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Aidma Holdings (TSE:7373) Total Current Assets : 円6,275 Mil (As of Feb. 2024)


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What is Aidma Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aidma Holdings's total current assets for the quarter that ended in Feb. 2024 was 円6,275 Mil.


Aidma Holdings Total Current Assets Historical Data

The historical data trend for Aidma Holdings'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.

Aidma Holdings Total Current Assets Chart

Aidma Holdings Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Assets
562.42 1,373.23 4,710.99 4,573.93 6,188.66

Aidma Holdings Quarterly Data
Aug19 Aug20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,402.43 5,797.82 6,188.66 5,676.08 6,274.93

Aidma Holdings 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.

Aidma Holdings's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Aidma Holdings's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

* 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.


Aidma Holdings  (TSE:7373) 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.

Aidma Holdings's Liquidation Value for the quarter that ended in Feb. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5732.054-3273.864+0.75 * 629.045+0.5 * 0
=2,930

* 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.


Aidma Holdings Total Current Assets Related Terms

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Aidma Holdings (TSE:7373) Business Description

Traded in Other Exchanges
N/A
Address
2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

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