Keisei Electric Railway Co (Keisei Electric Railway Co) Total Current Assets : $709 Mil (As of Dec. 2023)

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What is Keisei Electric Railway Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keisei Electric Railway Co's total current assets for the quarter that ended in Dec. 2023 was $709 Mil.

Keisei Electric Railway Co Total Current Assets Historical Data

The historical data trend for Keisei Electric Railway 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.

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Keisei Electric Railway Co Total Current Assets Chart

Keisei Electric Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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687.55

731.79

616.91

674.53

962.26

Keisei Electric Railway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															674.53	712.24	660.98	709.09	962.26

Keisei Electric Railway 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.

Keisei Electric Railway Co'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
	=	550.392	+	211.956	+	97.531	+	102.385
	=	962

Keisei Electric Railway Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	320.076	+	190.663	+	97.346	+	101.006
	=	709

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.

Keisei Electric Railway Co (OTCPK:KELRF) 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.

Keisei Electric Railway Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	320.076	-	3876.109	+	0.75 * 190.663	+	0.5 * 97.346
=	-3,364

Keisei Electric Railway Co Total Current Assets Related Terms

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Keisei Electric Railway Co (Keisei Electric Railway Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Keisei Electric Railway Co Ltd (OTCPK:KELRF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

9009:Japan KEI:Germany

Address

3-1-8 Yahata 3-chome, Ichikawa, Chiba, JPN, 272-8510

Website

http://www.keisei.co.jp

Keisei Electric Railway is a Japanese company that operates railways in Japan. The company's three largest segments are transportation, distribution, and real estate management. The transportation segment offers passenger transportation services by rail, bus and taxi, and it contributes the majority of revenue. The distribution segment is engaged in operating department stores, shopping centers, and other retail stores. The company derives revenue from real estate activities such as leasing and selling its properties. It also generates additional revenue from activities ranging from real estate construction, operation of restaurants, hotels and leisure sites to car maintenance services.

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