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Delivery Hero SE (XTER:DHER) Total Current Assets : €2,835 Mil (As of Dec. 2023)


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What is Delivery Hero SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Delivery Hero SE's total current assets for the quarter that ended in Dec. 2023 was €2,835 Mil.

Delivery Hero SE Total Current Assets Historical Data

The historical data trend for Delivery Hero SE'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.

* Premium members only.

Delivery Hero SE Total Current Assets Chart

Delivery Hero SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 949.60 3,339.00 3,594.80 3,528.80 2,834.50

Delivery Hero SE Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,594.80 3,997.00 3,528.80 2,986.90 2,834.50

Delivery Hero SE 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.

Delivery Hero SE's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1668.9+681.8+143.5+340.3
=2,835

Delivery Hero SE'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
=1668.9+681.8+143.5+340.3
=2,835

* 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.

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.

Delivery Hero SE  (XTER:DHER) 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.

Delivery Hero SE'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)
=1668.9-8838.4+0.75 * 133.6+0.5 * 143.5
=-6,998

* 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.

Delivery Hero SE Total Current Assets Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (XTER:DHER) » Definitions » Total Current Assets
Comparable Companies
XTER:ZAL XTER:ART AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS ETSY WAR:ALE CART SZSE:300413
Traded in Other Exchanges
DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHE:Germany DHER:Germany DHER:Germany DHER:Germany DHER:Austria
Address
Oranienburger Strasse 70, Berlin, DEU, 10117
Website
https://www.deliveryhero.com
Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.
Executives
Emmanuel Thomassin Board of Directors
Niklas Östberg Board of Directors
Pieter-jan Vandepitte Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

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