DG-Net (WAR:DGN) Total Current Assets : zł1.79 Mil (As of Mar. 2024)

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What is DG-Net Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DG-Net's total current assets for the quarter that ended in Mar. 2024 was zł1.79 Mil.

DG-Net Total Current Assets Historical Data

The historical data trend for DG-Net'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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DG-Net Total Current Assets Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

1.48

1.14

1.68

1.03

1.51

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial											1.03	1.04	1.22	1.51	1.79

DG-Net 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.

DG-Net'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
	=	0.326	+	0.94	+	0.24	+	0.008
	=	1.51

DG-Net'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
	=	0.29	+	1.296	+	0.172	+	0.034
	=	1.79

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.

DG-Net (WAR:DGN) 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.

DG-Net'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)
=	0.29	-	7.192	+	0.75 * 1.146	+	0.5 * 0.172
=	-5.96

DG-Net Total Current Assets Related Terms

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DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

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