Speee (TSE:4499) Total Current Assets : 円8,629 Mil (As of Mar. 2024)

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What is Speee Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Speee's total current assets for the quarter that ended in Mar. 2024 was 円8,629 Mil.

Speee Total Current Assets Historical Data

The historical data trend for Speee'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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Speee Total Current Assets Chart

Speee Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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2,763.98

6,590.44

6,785.89

8,151.86

9,658.10

Speee Quarterly Data
	Sep18	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															8,898.68	10,053.90	9,658.10	7,876.72	8,628.93

Speee 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.

Speee's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6643.26	+	3252.006	+	0	+	-237.164
	=	9,658

Speee's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5442.207	+	2859.733	+	0	+	326.992
	=	8,629

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.

Speee (TSE:4499) 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.

Speee's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5442.207	-	5217.081	+	0.75 * 2859.733	+	0.5 * 0
=	2,370

Speee Total Current Assets Related Terms

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Speee (TSE:4499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Speee Inc (TSE:4499) » Definitions » Total Current Assets

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Address

4-1-4 Kurosaki building the fifth floor, Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

https://www.speee.jp

Speee Inc is a provider of marketing intelligence business and digital transformation services. The company's solutions include Marketing intelligence business, Digital transformation business, and Business R&D.

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