I-Freek Mobile (TSE:3845) Total Current Assets : 円1,164 Mil (As of Dec. 2023)

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What is I-Freek Mobile Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. I-Freek Mobile's total current assets for the quarter that ended in Dec. 2023 was 円1,164 Mil.

I-Freek Mobile Total Current Assets Historical Data

The historical data trend for I-Freek Mobile's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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I-Freek Mobile Total Current Assets Chart

I-Freek Mobile Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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669.61

979.97

1,043.48

1,154.49

1,134.67

I-Freek Mobile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,144.61	1,134.67	1,106.64	1,186.97	1,163.83

I-Freek Mobile Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

I-Freek Mobile's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	676.443	+	427.214	+	0.421	+	30.59
	=	1,135

I-Freek Mobile's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	692.249	+	415.705	+	2.717	+	53.162
	=	1,164

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

I-Freek Mobile (TSE:3845) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

I-Freek Mobile's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	692.249	-	557.816	+	0.75 * 399.574	+	0.5 * 2.717
=	435

I-Freek Mobile Total Current Assets Related Terms

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I-Freek Mobile (TSE:3845) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » I-Freek Mobile Inc (TSE:3845) » Definitions » Total Current Assets

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Address

Hakata Ekimae3-2-8, Hakata-ku, Fukuoka Prefecture, The 11th floor of Sumitomo Seimei Hakata Building, Fukuoka, JPN, 812-0011

Website

http://www.i-freek.co.jp

I-Freek Mobile Inc is a Japan based provider of mobile content and e-commerce services for mobile users. It offers digital contents for HTML e-mails, casual & social game applications & picture book applications. It offers the digital contents which are decorated mail, a stamp and a picture book.

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