Poper Co (TSE:5134) Total Current Assets : 円853.2 Mil (As of Oct. 2024)

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What is Poper Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Poper Co's total current assets for the quarter that ended in Oct. 2024 was 円853.2 Mil.

Poper Co Total Current Assets Historical Data

The historical data trend for Poper Co'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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Poper Co Total Current Assets Chart

Poper Co Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Total Current Assets

403.68

299.42

602.32

772.19

853.25

Poper Co Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Total Current Assets	Get a 7-Day Free Trial						746.03	772.19	764.72	891.34	853.25

Poper Co 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.

Poper Co's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	705.96	+	120.552	+	0	+	26.736
	=	853.2

Poper Co's Total Current Assets for the quarter that ended in Oct. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	705.96	+	120.552	+	0	+	26.736
	=	853.2

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.

Poper Co (TSE:5134) 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.

Poper Co's Liquidation Value for the quarter that ended in Oct. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	705.96	-	347.196	+	0.75 * 120.552	+	0.5 * 0
=	449.2

Poper Co Total Current Assets Related Terms

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Poper Co Business Description

Industry

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Traded in Other Exchanges

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Address

1-13-21 Nihonbashi Kayabacho, Nihonbashi Kayabacho Hanshin Building 4th Floor, Chuo-ku, Tokyo, JPN, 103-0025

Website

https://www.poper.co

Poper Co Ltd is a a SaaS-type business management platform that streamlines back-office operations and enhances parent-teacher communication for education providers.

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