dorma+kaba Holding AG (XSWX:DOKA) Total Current Assets : CHF1,151 Mil (As of Jun. 2023)

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What is dorma+kaba Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. dorma+kaba Holding AG's total current assets for the quarter that ended in Jun. 2023 was CHF1,151 Mil.

dorma+kaba Holding AG Total Current Assets Historical Data

The historical data trend for dorma+kaba Holding AG'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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dorma+kaba Holding AG Total Current Assets Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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1,163.60

1,084.20

1,146.10

1,210.40

1,150.70

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															1,146.10	1,144.10	1,210.40	1,225.20	1,150.70

dorma+kaba Holding AG 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.

dorma+kaba Holding AG's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	122.1	+	473	+	480	+	75.6
	=	1,151

dorma+kaba Holding AG's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	122.1	+	473	+	480	+	75.6
	=	1,151

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.

dorma+kaba Holding AG (XSWX:DOKA) 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.

dorma+kaba Holding AG's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	122.1	-	1611.9	+	0.75 * 469.9	+	0.5 * 480
=	-897

dorma+kaba Holding AG Total Current Assets Related Terms

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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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