Muromachi Chemicals (TSE:4885) Total Current Assets : 円3,901 Mil (As of Nov. 2024)

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What is Muromachi Chemicals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Muromachi Chemicals's total current assets for the quarter that ended in Nov. 2024 was 円3,901 Mil.

Muromachi Chemicals Total Current Assets Historical Data

The historical data trend for Muromachi Chemicals'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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Muromachi Chemicals Total Current Assets Chart

Muromachi Chemicals Annual Data

Trend

May19

May20

May21

May22

May23

May24

Total Current Assets

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3,469.84

3,494.51

3,494.68

3,582.00

3,480.52

Muromachi Chemicals Quarterly Data
	May19	May20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Total Current Assets	Get a 7-Day Free Trial												3,402.94	3,658.98	3,832.12	3,480.52	3,901.04

Muromachi Chemicals 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.

Muromachi Chemicals's Total Current Assets for the fiscal year that ended in May. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1050.427	+	1037.462	+	895.136	+	497.496
	=	3,481

Muromachi Chemicals's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1328.809	+	813.687	+	1344.323	+	414.225
	=	3,901

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.

Muromachi Chemicals (TSE:4885) 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.

Muromachi Chemicals's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1328.809	-	3181.599	+	0.75 * 813.687	+	0.5 * 1344.323
=	-570

Muromachi Chemicals Total Current Assets Related Terms

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Muromachi Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Muromachi Chemicals Inc (TSE:4885) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

1-38-5 Shinkatsudachi, Omuta, Fukuoka, JPN, 836-0895

Website

https://www.muro-chem.co.jp

Muromachi Chemicals Inc is engaged in the production and distribution of pharmaceuticals; planning, production, and distribution of health foods and, distribution and processing of ion-exchange resin products.

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