ARDEPRO Co (TSE:8925) Total Current Assets : 円16,858 Mil (As of Jan. 2024)

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What is ARDEPRO Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ARDEPRO Co's total current assets for the quarter that ended in Jan. 2024 was 円16,858 Mil.

ARDEPRO Co Total Current Assets Historical Data

The historical data trend for ARDEPRO 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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ARDEPRO Co Total Current Assets Chart

ARDEPRO Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

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20,384.64

11,736.06

10,070.18

11,694.27

16,779.10

ARDEPRO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															19,590.22	18,812.63	16,779.10	16,697.71	16,858.28

ARDEPRO 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.

ARDEPRO Co's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3928.407	+	0	+	12383.486	+	467.209
	=	16,779

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1675.418	+	0	+	14597.192	+	585.672
	=	16,858

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.

ARDEPRO Co (TSE:8925) 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.

ARDEPRO Co's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1675.418	-	12933.885	+	0.75 * 0	+	0.5 * 14597.192
=	-3,960

ARDEPRO Co Total Current Assets Related Terms

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ARDEPRO Co (TSE:8925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 24 No. 1 Shinjuku-ku, Tokyo, JPN

Website

http://www.ardepro.co.jp

ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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