What this is
If every yen of the 116,485 liabilities were current, net current assets ≥ 489,683 - 116,485 = 373,198 and the current ratio ≥ 4.2×. Ordinary - operating profit = 149,529 - 143,972 = +5,557, i.e. ≈1.1% of current assets.
The values
- Current assets: 489,683
- Current assets range: 487,022 to 492,344
- Non current assets: 42,581
- Non current range: 39,920 to 45,242
- Net current assets lower bound: 373,198
- Current ratio lower bound: 4.2
Some detail is too fine to show here; it is kept in the trainer’s notes.
Where it comes from
Our calculation from other figures in the trainer’s notes.
Show the working
- CA = 0.92 × 532,264 = 489,683 (91.5-92.5% → 487,022-492,344)
- NCA = 42,581
- If every yen of the 116,485 liabilities were current, net current assets ≥ 489,683 - 116,485 = 373,198 and the current ratio ≥ 4.2×
- Ordinary -..
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