GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (OTCPK:DHLGY) » Definitions » Total Current Assets

DHL Group (DHL Group) Total Current Assets : $20,952 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is DHL Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DHL Group's total current assets for the quarter that ended in Dec. 2023 was $20,952 Mil.


DHL Group Total Current Assets Historical Data

The historical data trend for DHL Group'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.

DHL Group Total Current Assets Chart

DHL Group 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 16,724.44 22,215.33 25,688.14 23,656.78 20,952.02

DHL Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 23,656.78 23,338.33 20,806.07 20,900.75 20,952.02

DHL Group 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.

DHL Group's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

DHL Group's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


DHL Group  (OTCPK:DHLGY) 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.

DHL Group'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)
=2268.266-47899.673+0.75 * 10426.39+0.5 * 1152.672
=-37,235

* 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.


DHL Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of DHL Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


DHL Group (DHL Group) Business Description

Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

From GuruFocus

Tweedy Browne Funds' 2nd-Quarter Letter

By Sydnee Gatewood 08-09-2022

Deutsche Post Should Be on Investors' Watch Lists

By Mark Yu Mark Yu 01-21-2019

Causeway International Value Fund Picks Up 5 Stocks in 3rd Quarter

By Sydnee Gatewood Sydnee Gatewood 12-12-2018

Deutsche Post AG sees Strong Q3 2021 and will Raise Guidance

By ACCESSWIRE ACCESSWIRE 10-07-2021

Tweedy Browne Comments on Deutsche Post

By Sydnee Gatewood 08-09-2022