MicroAd (TSE:9553) Total Current Assets : 円5,571 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is MicroAd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MicroAd's total current assets for the quarter that ended in Mar. 2024 was 円5,571 Mil.

MicroAd Total Current Assets Historical Data

The historical data trend for MicroAd'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.

MicroAd Total Current Assets Chart

MicroAd Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

3,366.94

3,694.44

5,029.30

5,019.69

4,925.60

MicroAd Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial							5,066.24	5,019.69	5,472.47	5,570.55	4,925.60

MicroAd 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.

MicroAd's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2478.185	+	1841.518	+	1.815	+	604.085
	=	4,926

MicroAd'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
	=	2829.087	+	2108.263	+	0	+	633.195
	=	5,571

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.

MicroAd (TSE:9553) 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.

MicroAd'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)
=	2829.087	-	3972.608	+	0.75 * 2108.263	+	0.5 * 0
=	438

MicroAd Total Current Assets Related Terms

Thank you for viewing the detailed overview of MicroAd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

MicroAd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MicroAd Inc (TSE:9553) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-1 Sakuragaoka-cho, Shibuya-ku, Shibuya Infos Tower 13th FLoor, Tokyo, JPN, 150-0031

Website

https://www.microad.co.jp

MicroAd Inc is centered on the data platform "UNIVERSE" that aggregates a huge amount of online and offline consumer behavior data of consumers. , It is developing various marketing products specialized in the industry. In addition, the company is engaged in the digital signage business, which networks outdoor vision and digital signage in various facilities, and overseas marketing consulting business, mainly in Asia.

MicroAd Headlines

No Headlines