YCP Holdings (Global) (TSE:9257) Total Current Assets : 円9,834 Mil (As of Dec. 2024)

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What is YCP Holdings (Global) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. YCP Holdings (Global)'s total current assets for the quarter that ended in Dec. 2024 was 円9,834 Mil.

YCP Holdings (Global) Total Current Assets Historical Data

The historical data trend for YCP Holdings (Global)'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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YCP Holdings (Global) Total Current Assets Chart

YCP Holdings (Global) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec24

Total Current Assets

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2,129.43

2,321.69

5,946.86

6,258.83

9,834.43

YCP Holdings (Global) Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial												7,074.83	7,365.68	7,211.36	7,167.43	9,834.43

YCP Holdings (Global) 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.

YCP Holdings (Global)'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6657.237	+	3055.521	+	121.667	+	0
	=	9,834

YCP Holdings (Global)'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
	=	6657.237	+	3055.521	+	121.667	+	0
	=	9,834

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.

YCP Holdings (Global) (TSE:9257) 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.

YCP Holdings (Global)'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)
=	6657.237	-	7030.236	+	0.75 * 2069.11	+	0.5 * 121.667
=	1,240

YCP Holdings (Global) Total Current Assets Related Terms

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YCP Holdings (Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » YCP Holdings (Global) Ltd (TSE:9257) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

3 Fraser Street, DUO Tower, No. 05-21, Singapore, SGP, 189352

Website

https://www.ycp.com

YCP Holdings (Global) Ltd offers advisory services to help multinational and local companies thrive in the region. It also provides investment funding, industry expertise, and operational support to its portfolio companies.

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