DLocal (DLocal) Total Current Assets : $1,016.0 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DLocal Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DLocal's total current assets for the quarter that ended in Dec. 2023 was $1,016.0 Mil.

DLocal Total Current Assets Historical Data

The historical data trend for DLocal'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.

DLocal Total Current Assets Chart

DLocal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

77.22

194.85

529.51

767.83

1,016.03

DLocal Quarterly Data
	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												767.83	810.57	946.59	942.49	1,016.03

DLocal 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.

DLocal'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
	=	325.485	+	319.462	+	0	+	371.086
	=	1,016.0

DLocal'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
	=	325.485	+	319.462	+	0	+	371.086
	=	1,016.0

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.

DLocal (NAS:DLO) 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.

DLocal'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)
=	325.485	-	629.313	+	0.75 * 319.462	+	0.5 * 0
=	-64.2

DLocal Total Current Assets Related Terms

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

DLocal (DLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » Total Current Assets

Comparable Companies

TENB RELY ALTR S AFRM WIX INFA QLYS TDC FIVN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Asia & Africa.