DLH Holdings (DLH Holdings) Total Current Assets : $58.6 Mil (As of Dec. 2023)

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What is DLH Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DLH Holdings's total current assets for the quarter that ended in Dec. 2023 was $58.6 Mil.

DLH Holdings Total Current Assets Historical Data

The historical data trend for DLH Holdings'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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DLH Holdings Total Current Assets Chart

DLH Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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26.85

37.40

61.76

43.60

62.40

DLH Holdings 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															69.79	70.67	72.49	62.40	58.62

DLH Holdings 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.

DLH Holdings's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.215	+	60.113	+	0	+	2.073
	=	62.4

DLH Holdings'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
	=	0.131	+	56.556	+	0	+	1.937
	=	58.6

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.

DLH Holdings (NAS:DLHC) 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.

DLH Holdings'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)
=	0.131	-	226.528	+	0.75 * 36.343	+	0.5 * 0
=	-199.1

DLH Holdings Total Current Assets Related Terms

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DLH Holdings (DLH Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DLH Holdings Corp (NAS:DLHC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TS8A:Germany

Address

3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305

Website

https://www.dlhcorp.com

DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

Executives

Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Judith L Bjornaas	director	12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Jacqueline S. Everett	officer: Chief Growth Officer	4602 QUARTZ ROCK CT., CHANTILLY VA 20151
Frederick Gerald Wasserman	director	4 NOBADEER DRIVE, PENNINGTON NJ 08534
Galeel Maliek Ferebee	officer: Chief Human Resources Officer	2659 WINTER MORNING WAY, OLNEY MD 20832
Kathryn M. Johnbull	officer: Chief Financial Officer	1776 PEACHTREE STREET, NW, SUITE 300S, ATLANTA GA 30309
Stephen Zelkowicz	director	C/O SUMMER INFANT, INC., 1275 PARK EAST DRIVE, WOONSOCKET RI 02895
Zachary Parker	director, officer: CEO and President	TEAMSTAFF, INC., 1 EXECUTIVE DRIVE, SUITE 130, SOMERSET NJ 08873
James P Allen	director	C/O GRC INTERNATIONAL INC, 1900 GALLOWS RD, VIENNA VA 22182
Jeanine M. Christian	officer: Pres. Social&Scientific Sys	523 PICCADILLY ROAD, TOWNSON MD 21204
Kevin Wilson	officer: President, DLH Solutions	3525 HIGHWAY 81 S., TEAMSTAFF GOVERNMENT SOLUTIONS, INC., LOGANVILLE GA 30052
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner
Nelson Obus	10 percent owner
Martin J Delaney	director	37 OVERLOOK TRAIL, NEWARK NJ 07950