GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DSP Group Inc (NAS:DSPG) » Definitions » Total Current Assets

DSP Group (DSP Group) Total Current Assets : $102.3 Mil (As of Sep. 2021)


View and export this data going back to 1994. Start your Free Trial

What is DSP Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DSP Group's total current assets for the quarter that ended in Sep. 2021 was $102.3 Mil.


DSP Group Total Current Assets Historical Data

The historical data trend for DSP 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.

DSP Group Total Current Assets Chart

DSP Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.00 72.55 75.32 94.79 91.62

DSP Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 89.46 91.62 96.68 90.43 102.33

DSP 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.

DSP Group's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

DSP Group's Total Current Assets for the quarter that ended in Sep. 2021 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.


DSP Group  (NAS:DSPG) 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.

DSP Group's Liquidation Value for the quarter that ended in Sep. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.367-62.368+0.75 * 18.019+0.5 * 7.009
=28.0

* 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.


DSP Group Total Current Assets Related Terms

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


DSP Group (DSP Group) Business Description

Traded in Other Exchanges
N/A
Address
2055 Gateway Place, Suite 480, San Jose, CA, USA, 95110
DSP Group Inc provides wireless chipset solutions for converged communications, delivering system solutions that combine semiconductors and software with reference designs. It provides a broad portfolio of wireless chipsets integrating DECT, Wi-Fi, PSTN, and VoIP technologies with state-of-the-art application processors. It also enables converged voice and data connectivity across diverse and enterprise consumer products, from cordless and VoIP phones to home gateways and connected multimedia screens. The company operates in three segments: Home, Unified Communications, and SmartVoice. The majority of the revenue is generated from the sale of wireless chipset solutions for converged communication at home. Its geographical segments are Hong Kong, Japan, Europe, China, Taiwan, and others.
Executives
Tali Chen officer: Chief Business Officer 2055 GATEWAY PLACE, SUITE 480 SAN JOSE CA 95110
Gabi Seligsohn director C/O DSP GROUP, INC., 2580 N. FIRST STREET, STE. 460, SAN JOSE CA 95131
Dror Levy officer: VP and CFO 5 SHENKAR STREET HERZELIYA L3 46120
Yair Seroussi director 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
Cynthia Paul director C/O DSP GROUP, INC., 5 SHENKAR STREET, HERZELIA L3 4672505
Ofer Elyakim director, officer: CEO 5 SHENKAR STREET HERZELIA L3 46120
Thomas A Lacey director C/O INTERNATIONAL DISPLAYWORKS, INC., 1613 SANTA CLARA DRIVE, STE 100, ROSEVILLE CA 95661-3542
Kenneth H Traub director
Norman P Taffe director 3901 NORTH FIRST STREET, SAN JOSE CA 95134
Patrick Tanguy director 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
William C Martin other: See Explanation of Responses C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553
Raging Capital Management, Llc other: See Explanation of Responses TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228
Norman J. Rice director ONE MIDDLE STREET, SUITE 4, PORTSMOUTH NH 03801
Reuven Regev director 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131
David Dahan officer: VP and COO 161 S. SAN ANTONIO ROAD SUITE 10 LOS ALTOS CA 94022