ibis (TSE:9343) Total Current Assets : 円1,818 Mil (As of Mar. 2024)

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What is ibis Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ibis's total current assets for the quarter that ended in Mar. 2024 was 円1,818 Mil.

ibis Total Current Assets Historical Data

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

ibis Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

723.46

805.73

1,052.82

1,746.95

ibis Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial				1,251.40	1,562.25	1,556.31	1,746.95	1,817.98

ibis 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.

ibis's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1229.77	+	457.505	+	0.353	+	59.319
	=	1,747

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1295.946	+	451.302	+	0.273	+	70.456
	=	1,818

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.

ibis (TSE:9343) 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.

ibis's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1295.946	-	711.474	+	0.75 * 451.302	+	0.5 * 0.273
=	923

ibis Total Current Assets Related Terms

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ibis (TSE:9343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ibis Inc (TSE:9343) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002

Website

https://www.ibis.ne.jp

ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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