Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Total Current Assets : $12,501 Mil (As of Dec. 2023)

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What is Koninklijke Ahold Delhaize NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Koninklijke Ahold Delhaize NV's total current assets for the quarter that ended in Dec. 2023 was $12,501 Mil.

Koninklijke Ahold Delhaize NV Total Current Assets Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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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Koninklijke Ahold Delhaize NV Total Current Assets Chart

Koninklijke Ahold Delhaize NV Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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10,633.33

10,861.31

10,829.38

11,459.75

12,500.55

Koninklijke Ahold Delhaize NV 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															11,459.75	12,604.93	12,715.06	13,655.28	12,500.55

Koninklijke Ahold Delhaize NV 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.

Koninklijke Ahold Delhaize NV'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
	=	4087.241	+	2726.281	+	4998.909	+	688.114
	=	12,501

Koninklijke Ahold Delhaize NV's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4087.241	+	2726.281	+	4998.909	+	688.114
	=	12,501

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.

Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) 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.

Koninklijke Ahold Delhaize NV'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)
=	4087.241	-	36058.888	+	0.75 * 1641.221	+	0.5 * 4998.909
=	-28,241

Koninklijke Ahold Delhaize NV Total Current Assets Related Terms

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Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AHODF:USA AD:Netherlands AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany AD:Austria

Address

Provincialeweg 11, Zaandam, NH, NLD, 1506 MA

Website

https://www.aholddelhaize.com

Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Headlines

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