Diebold Nixdorf AG (LTS:0H7B) Total Current Assets : €1,672 Mil (As of Dec. 2022)

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What is Diebold Nixdorf AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Diebold Nixdorf AG's total current assets for the quarter that ended in Dec. 2022 was €1,672 Mil.

Diebold Nixdorf AG Total Current Assets Historical Data

The historical data trend for Diebold Nixdorf 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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Diebold Nixdorf AG Total Current Assets Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Total Current Assets

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1,073.14

968.83

1,036.67

1,670.26

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Total Current Assets	Get a 7-Day Free Trial													968.83	1,036.67	-	1,670.26	1,671.73

Diebold Nixdorf 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.

Diebold Nixdorf AG's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	374.532	+	526.752	+	481.617	+	287.36
	=	1,670

Diebold Nixdorf AG's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	324.453	+	577.917	+	555.166	+	214.194
	=	1,672

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.

Diebold Nixdorf AG (LTS:0H7B) 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.

Diebold Nixdorf AG's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	324.453	-	4187.678	+	0.75 * 577.917	+	0.5 * 555.166
=	-3,152

Diebold Nixdorf AG Total Current Assets Related Terms

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Diebold Nixdorf AG (LTS:0H7B) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (LTS:0H7B) » Definitions » Total Current Assets

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Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

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