Exeo Group (TSE:1951) Total Current Assets : 円327,350 Mil (As of Dec. 2023)

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What is Exeo Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Exeo Group's total current assets for the quarter that ended in Dec. 2023 was 円327,350 Mil.

Exeo Group Total Current Assets Historical Data

The historical data trend for Exeo Group'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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Exeo Group Total Current Assets Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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264,009.00

300,227.00

326,660.00

353,723.00

347,845.00

Exeo Group 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															353,723.00	295,805.00	311,050.00	327,350.00	347,845.00

Exeo Group 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.

Exeo Group'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
	=	48249	+	235633	+	53421	+	10542
	=	347,845

Exeo Group'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
	=	58058	+	171987	+	82092	+	15213
	=	327,350

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.

Exeo Group (TSE:1951) 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.

Exeo Group'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)
=	58058	-	260220	+	0.75 * 171987	+	0.5 * 82092
=	-32,126

Exeo Group Total Current Assets Related Terms

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Exeo Group (TSE:1951) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KYWAF:USA

Address

2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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