OUG Holdings (TSE:8041) Total Current Assets : 円71,390 Mil (As of Sep. 2024)

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What is OUG Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OUG Holdings's total current assets for the quarter that ended in Sep. 2024 was 円71,390 Mil.

OUG Holdings Total Current Assets Historical Data

The historical data trend for OUG 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.

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OUG Holdings Total Current Assets Chart

OUG Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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52,650.00

53,769.00

60,332.00

63,490.00

69,908.00

OUG Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															72,796.00	72,287.00	87,512.00	69,908.00	71,390.00

OUG 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.

OUG Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2430	+	35321	+	30813	+	1344
	=	69,908

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2593	+	31676	+	36136	+	985
	=	71,390

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.

OUG Holdings (TSE:8041) 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.

OUG Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2593	-	59877	+	0.75 * 31676	+	0.5 * 36136
=	-15,459

OUG Holdings Total Current Assets Related Terms

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OUG Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OUG Holdings Inc (TSE:8041) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN

Website

https://www.oug.co.jp

OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

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