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Reyuu Japan (TSE:9425) Total Current Assets : 円1,802 Mil (As of Oct. 2024)


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What is Reyuu Japan Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Reyuu Japan's total current assets for the quarter that ended in Oct. 2024 was 円1,802 Mil.


Reyuu Japan Total Current Assets Historical Data

The historical data trend for Reyuu Japan'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.

Reyuu Japan Total Current Assets Chart

Reyuu Japan Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Oct23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 922.04 807.98 1,092.83 1,778.20 1,891.90

Reyuu Japan Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,742.36 1,891.90 1,669.02 2,142.34 1,801.83

Reyuu Japan 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.

Reyuu Japan's Total Current Assets for the fiscal year that ended in Oct. 2023 is calculated as

Reyuu Japan's Total Current Assets for the quarter that ended in Oct. 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.


Reyuu Japan  (TSE:9425) 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.

Reyuu Japan's Liquidation Value for the quarter that ended in Oct. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=411.18-1021.425+0.75 * 472.29+0.5 * 849.959
=169

* 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.


Reyuu Japan Total Current Assets Related Terms

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Reyuu Japan Business Description

Traded in Other Exchanges
N/A
Address
1-9-9 Roppongi, Roppongi-First-Building.14th Floor, Minato-ku, Osaka, JPN, 530-6009
Reyuu Japan Inc is engaged in providing telecom services in Japan. The company is a used mobile phone wholesale trader and distributor in Japan. It offers smart phones, tablets, and PCs along with models from overseas manufacturers and Japanese brands. It specializes in handling popular smart phones such as iPhone, Galaxy, Xperia, along with tablets and PCs like iPad and MacBook from various business partners.

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