YUMSF (Demae-Can Co) Total Current Assets: $216.6 Mil (As of Feb. 2026)


YUMSF Demae-Can Co Ltd YUMSF
46 GF Score
Price $0.76
GF Value $1.38
! 3 Warning Signs
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What is Demae-Can Co Total Current Assets?

Demae-Can Co YUMSF -20.32% 46 Total Current Assets is $216.6 Mil as of Feb. 2026. GuruFocus rates YUMSF with a GF Score™ of 46/100 and a GF Value™ of $1.38. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Demae-Can Co's total current assets for the quarter that ended in Feb. 2026 was $216.6 Mil.

Demae-Can Co  (OTCPK:YUMSF) 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.

Demae-Can Co's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=160.759-55.177+0.75 * 0.993+0.5 * 0
=106.3

* 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.

Demae-Can Co Total Current Assets Related Terms

Demae-Can Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Demae-Can 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.

Demae-Can Co Total Current Assets Chart

Demae-Can Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.45 509.03 375.00 325.06 260.65

Demae-Can Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 268.58 275.66 260.65 232.60 216.61
YUMSF
46GF Score
Demae-Can Co Ltd YUMSF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Demae-Can 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.

Demae-Can Co's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=193.492+63.853+0+3.3030000000001
=260.6

Demae-Can Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=160.759+51.74+0+4.114
=216.6

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $216.6 Mil mean?
Demae-Can Co (YUMSF) has a Total Current Assets of $216.6 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Demae-Can Co and its competitors.
Is Demae-Can Co's Total Current Assets too high?
Demae-Can Co's current Total Current Assets is $216.6 Mil. Overall, Demae-Can Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Demae-Can Co's Total Current Assets compare to AMZN and BABA?
Demae-Can Co's Total Current Assets of $216.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Demae-Can Co and its competitors. Demae-Can Co's current Total Current Assets is $216.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demae-Can Co stock overvalued right now?
Demae-Can Co (YUMSF) has a current Total Current Assets of $216.6 Mil. The stock's GF Value™ is $1.38, compared to a current price of $0.76 — trading 45% below its estimated fair value. The current Total Current Assets is $216.6 Mil. Demae-Can Co's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Demae-Can Co (YUMSF), the current Total Current Assets is $216.6 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Demae-Can Co (YUMSF) Overvalued in 2026?

Based on GuruFocus' analysis, Demae-Can Co stock appears to be undervalued. The current stock price of $0.76 is trading 45% below its estimated GF Value™ of $1.38.

Key valuation signals for YUMSF:

  • Total Current Assets: $216.6 Mil
  • GF Value™: $1.38 vs. price of $0.76 (45% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the YUMSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Demae-Can Co Business Description

Other Exchanges 2484:Japan
Address 5-27-5 Sendagaya, ink Square Shinjuku, General Reception, 11th Floor, Shibuya-ku, Tokyo, JPN, 151-0051
Demae-Can Co Ltd Ltd operates an Internet store in Japan. The company operates through two business segments including Demae-can Business and Mail Order Business. The Demae-can segment operates a website for the door-to-door delivery service, and the mail order sales segment sells, Shochu to restaurants on the phone.
46GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$1.38
GF Value