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Sac's Bar Holdings (TSE:9990) Total Current Assets : 円20,930 Mil (As of Sep. 2024)


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What is Sac's Bar Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sac's Bar Holdings's total current assets for the quarter that ended in Sep. 2024 was 円20,930 Mil.

Sac's Bar Holdings Total Current Assets Historical Data

The historical data trend for Sac's Bar Holdings'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.

Sac's Bar Holdings Total Current Assets Chart

Sac's Bar Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,831.17 17,545.71 18,520.13 20,075.04 21,094.55

Sac's Bar Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 19,269.59 20,880.52 21,094.55 20,930.06 23,015.78

Sac's Bar Holdings 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.

Sac's Bar Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4169.546+4761.803+12016.204+147.001
=21,095

Sac's Bar Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4950.64+3532.092+12193.143+254.183
=20,930

* 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.

Sac's Bar Holdings  (TSE:9990) 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.

Sac's Bar Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4950.64-10648.401+0.75 * 3532.092+0.5 * 12193.143
=3,048

* 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.

Sac's Bar Holdings Total Current Assets Related Terms

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Sac's Bar Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sac's Bar Holdings Inc (TSE:9990) » Definitions » Total Current Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Katsushika-ku Shinkoiwa 1-48-14, 3rd Delica Building, Tokyo, JPN, 124-8558
Website
http://www.sacs-bar.co.jp
Sac's Bar Holdings Inc through its subsidiaries is engaged in the retail and wholesale of bags, wallets and miscellaneous goods in China. The company operates more than 600 retail stores that sell a wide range of men's and women's bags, wallets, and accessories. The retail stores sell national and imported brands, but it also carries private-brand products. Sac's Bar's other businesses design and manufacture men's bags and luggage that wholesale to mass merchandisers, department stores, and other retailers. Majority of the company's sales come from its retail stores, which operate under the names Sac's Bar, Lapax, and Gran Sac's. The company's sales are entirely in Japan.

Sac's Bar Holdings Headlines

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