GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tohpe Corp (TSE:4614) » Definitions » Total Current Assets

Tohpe (TSE:4614) Total Current Assets : 円8,278 Mil (As of Mar. 2013)


View and export this data going back to . Start your Free Trial

What is Tohpe Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tohpe's total current assets for the quarter that ended in Mar. 2013 was 円8,278 Mil.

Tohpe Total Current Assets Historical Data

The historical data trend for Tohpe'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.

* Premium members only.

Tohpe Total Current Assets Chart

Tohpe Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Total Current Assets
Get a 7-Day Free Trial 6,502.09 7,415.15 7,309.70 8,027.72 8,277.86

Tohpe Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
Total Current Assets Get a 7-Day Free Trial Premium Member Only 8,027.72 7,913.87 8,040.95 8,283.10 8,277.86

Tohpe 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.

Tohpe's Total Current Assets for the fiscal year that ended in Mar. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=994.877+4701.502+2432.585+148.896
=8,278

Tohpe's Total Current Assets for the quarter that ended in Mar. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=994.877+4701.502+2432.585+148.896
=8,278

* 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.

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.

Tohpe  (TSE:4614) 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.

Tohpe's Liquidation Value for the quarter that ended in Mar. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=994.877-14283.267+0.75 * 0+0.5 * 2432.585
=-12,072

* 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.

Tohpe Total Current Assets Related Terms

Thank you for viewing the detailed overview of Tohpe's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Tohpe (TSE:4614) Headlines

No Headlines