Vrain Solution (TSE:135A) Total Current Assets : 円1,338 Mil (As of Feb. 2024)

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What is Vrain Solution Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vrain Solution's total current assets for the quarter that ended in Feb. 2024 was 円1,338 Mil.

Vrain Solution Total Current Assets Historical Data

The historical data trend for Vrain Solution'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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Vrain Solution Total Current Assets Chart

Vrain Solution Annual Data

Trend

Feb22

Feb23

Feb24

Total Current Assets

149.81

231.82

1,337.93

Vrain Solution Semi-Annual Data
	Feb22	Feb23	Feb24
Total Current Assets	149.81	231.82	1,337.93

Vrain Solution 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.

Vrain Solution's Total Current Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	962.104	+	292.989	+	59.912	+	22.923
	=	1,338

Vrain Solution's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	962.104	+	292.989	+	59.912	+	22.923
	=	1,338

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.

Vrain Solution (TSE:135A) 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.

Vrain Solution'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)
=	962.104	-	452.861	+	0.75 * 292.989	+	0.5 * 59.912
=	759

Vrain Solution Total Current Assets Related Terms

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Vrain Solution (TSE:135A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vrain Solution Inc (TSE:135A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117

Website

https://www.vrain.co.jp

Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

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