GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (OTCPK:FRCOF) » Definitions » Total Current Assets

Fast Retailing Co (Fast Retailing Co) Total Current Assets : $15,092 Mil (As of Feb. 2024)


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

What is Fast Retailing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fast Retailing Co's total current assets for the quarter that ended in Feb. 2024 was $15,092 Mil.


Fast Retailing Co Total Current Assets Historical Data

The historical data trend for Fast Retailing 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.

Fast Retailing Co Total Current Assets Chart

Fast Retailing Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,427.02 15,613.11 15,699.88 16,105.82 15,034.46

Fast Retailing Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 14,647.71 14,681.56 15,034.46 15,447.00 15,091.93

Fast Retailing 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.

Fast Retailing Co's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Fast Retailing Co's Total Current Assets for the quarter that ended in Feb. 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.


Fast Retailing Co  (OTCPK:FRCOF) 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.

Fast Retailing Co's Liquidation Value for the quarter that ended in Feb. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10661.558-9545.741+0.75 * 445.376+0.5 * 2769.99
=2,835

* 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.


Fast Retailing Co Total Current Assets Related Terms

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


Fast Retailing Co (Fast Retailing Co) Business Description

Traded in Other Exchanges
Address
10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing Co Ltd is Japan's apparel company, operating the casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. The business is founded on a private-label apparel model whereby Fast Retailing is in charge of product design, production, and sales. Fast Retailing is ranked the third-largest apparel company by sales globally, it runs 3,630 stores globally, including 813 and 1,439 Uniqlo stores in Japan and overseas, respectively. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, Princesse Tam Tam (French lingerie), and J Brand (premium denim).

Fast Retailing Co (Fast Retailing Co) Headlines

From GuruFocus

Matthews Japan Fund Picks Up 6 Stocks

By Sydnee Gatewood Sydnee Gatewood 05-06-2020

The Top 1st-Quarter Buys of the Matthews Japan Fund

By Margaret Moran 05-02-2023

Hennessy Japan Fund Invests in Fast Retailing

By Sydnee Gatewood Sydnee Gatewood 10-03-2017

Hennessy Japan Fund Buys Fast Retailing in 3rd Quarter

By Holly LaFon Holly LaFon 10-04-2017

T. Rowe Price Japan Comments on Fast Retailing

By Sydnee Gatewood 06-21-2021

T. Rowe Price Japan Fund Slashes Portfolio in 1st Quarter

By Graham Griffin Graham Griffin 04-16-2021