GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Total Current Assets

YHHCY (Yumeshin Holdings Co) Total Current Assets : $210.13 Mil (As of Dec. 2020)


View and export this data going back to 2019. Start your Free Trial

What is Yumeshin Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yumeshin Holdings Co's total current assets for the quarter that ended in Dec. 2020 was $210.13 Mil.


Yumeshin Holdings Co Total Current Assets Historical Data

The historical data trend for Yumeshin Holdings Co'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.

Yumeshin Holdings Co Total Current Assets Chart

Yumeshin Holdings Co Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.00 133.96 165.04 175.05 234.64

Yumeshin Holdings Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 181.61 203.45 214.10 234.64 210.13

Yumeshin Holdings Co 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.

Yumeshin Holdings Co's Total Current Assets for the fiscal year that ended in Sep. 2020 is calculated as

Yumeshin Holdings Co's Total Current Assets for the quarter that ended in Dec. 2020 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.


Yumeshin Holdings Co  (GREY:YHHCY) 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.

Yumeshin Holdings Co's Liquidation Value for the quarter that ended in Dec. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=120.2-211.222+0.75 * 73.505+0.5 * 0.633
=-35.58

* 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.


Yumeshin Holdings Co Total Current Assets Related Terms

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


Yumeshin Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005
Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

Yumeshin Holdings Co Headlines

No Headlines