Birdman (TSE:7063) Total Current Assets : 円249 Mil (As of Dec. 2024)

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What is Birdman Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Birdman's total current assets for the quarter that ended in Dec. 2024 was 円249 Mil.

Birdman Total Current Assets Historical Data

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

Birdman Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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757.63

823.65

1,468.43

2,642.76

302.62

Birdman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															2,331.74	2,940.49	1,904.77	302.62	248.88

Birdman 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.

Birdman's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	115.844	+	301.527	+	4.677	+	-119.429
	=	303

Birdman's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144.872	+	252.417	+	14.191	+	-162.597
	=	249

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.

Birdman (TSE:7063) 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.

Birdman's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.872	-	1780.624	+	0.75 * 252.417	+	0.5 * 14.191
=	-1,439

Birdman Total Current Assets Related Terms

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Birdman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Birdman Inc (TSE:7063) » Definitions » Total Current Assets

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Address

2-16-1 Shibuya, Daiwa Shibuya Miya Masuzaka Building 11th Floor, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.birdman.tokyo

Birdman Inc formerly A Dot Co Ltd is engaged in branding and sales promotion business. The company's services include marketing and branding strategy, posters and graphics production, planning and corporate branding, Planning and production of over-the-counter promotion, and Event planning and management.

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