Ecomott (TSE:3987) Total Current Assets : 円2,243 Mil (As of Feb. 2025)

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What is Ecomott Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ecomott's total current assets for the quarter that ended in Feb. 2025 was 円2,243 Mil.

Ecomott Total Current Assets Historical Data

The historical data trend for Ecomott'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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Ecomott Total Current Assets Chart

Ecomott Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Aug21

Aug22

Aug23

Total Current Assets

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1,783.33

1,988.94

1,651.82

1,369.50

1,832.77

Ecomott Quarterly Data
	Dec19	Mar20	Jun20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Total Current Assets	Get a 7-Day Free Trial															1,918.06	2,003.49	1,871.48	2,012.41	2,242.55

Ecomott 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.

Ecomott's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	586.195	+	496.157	+	247.733	+	502.683
	=	1,833

Ecomott's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	505.304	+	390.415	+	219.345	+	1127.482
	=	2,243

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.

Ecomott (TSE:3987) 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.

Ecomott's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	505.304	-	2000.802	+	0.75 * 390.415	+	0.5 * 219.345
=	-1,093

Ecomott Total Current Assets Related Terms

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Ecomott Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ecomott Inc (TSE:3987) » Definitions » Total Current Assets

Comparable Companies

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Address

5-2 Kita 1-jo Higashi 2-chome, Chuo-ku, Hokkaido, Sapporo, JPN, 060-0031

Website

https://www.ecomott.co.jp

Ecomott Inc provides internet of things platform solutions that connects devices and systems. It offers a range of connectivity-driven technologies capable of solving real-world issues in a wide variety of industries.

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