Needs Well (TSE:3992) Total Current Assets : 円4,312 Mil (As of Mar. 2024)

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What is Needs Well Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Needs Well's total current assets for the quarter that ended in Mar. 2024 was 円4,312 Mil.

Needs Well Total Current Assets Historical Data

The historical data trend for Needs Well'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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Needs Well Total Current Assets Chart

Needs Well Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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2,326.88

2,553.18

3,842.31

3,844.12

4,379.21

Needs Well Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,942.64	4,183.51	4,379.21	3,820.51	4,312.11

Needs Well 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.

Needs Well's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2519.899	+	1827.706	+	3.404	+	28.199
	=	4,379

Needs Well's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2062.399	+	2154.437	+	17.228	+	78.047
	=	4,312

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.

Needs Well (TSE:3992) 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.

Needs Well's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2062.399	-	1900.933	+	0.75 * 2154.437	+	0.5 * 17.228
=	1,786

Needs Well Total Current Assets Related Terms

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Needs Well (TSE:3992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Needs Well Inc (TSE:3992) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067

Website

http://www.needswell.com

Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB system, digital marketing related system, business system, CMS using web technology.

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