Dustin Group AB (Dustin Group AB) Total Current Assets : $535 Mil (As of Feb. 2024)

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What is Dustin Group AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dustin Group AB's total current assets for the quarter that ended in Feb. 2024 was $535 Mil.

Dustin Group AB Total Current Assets Historical Data

The historical data trend for Dustin Group AB'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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Dustin Group AB Total Current Assets Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

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261.51

312.97

564.69

575.30

500.13

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial															565.61	579.05	500.13	539.44	534.93

Dustin Group AB 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.

Dustin Group AB's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	102.317	+	286.275	+	91.143	+	20.399
	=	500

Dustin Group AB's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	98.824	+	342.509	+	85.838	+	7.759
	=	535

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.

Dustin Group AB (OTCPK:DUSXF) 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.

Dustin Group AB's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.824	-	838.193	+	0.75 * 285.501	+	0.5 * 85.838
=	-482

Dustin Group AB Total Current Assets Related Terms

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Dustin Group AB (Dustin Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (OTCPK:DUSXF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 0R5W:UK 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.