Deutsche Telekom AG (Deutsche Telekom AG) Total Current Assets

: $39,654 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Deutsche Telekom AG's total current assets for the quarter that ended in Dec. 2023 was $39,654 Mil.

Deutsche Telekom AG Total Current Assets Historical Data

The historical data trend for Deutsche Telekom AG'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.

Deutsche Telekom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

27,432.22

45,368.61

43,840.68

41,466.10

39,654.31

Deutsche Telekom AG 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																41,466.10	43,174.52	40,339.11	38,697.97	39,654.31

Deutsche Telekom AG 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.

Deutsche Telekom AG'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
	=	7896.401	+	25435.115	+	2637.95	+	3684.842
	=	39,654

Deutsche Telekom AG'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
	=	7896.401	+	25435.115	+	2637.95	+	3684.842
	=	39,654

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.

Deutsche Telekom AG (OTCPK:DTEGY) 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.

Deutsche Telekom AG'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)
=	7896.401	-	217086.15	+	0.75 * 17619.411	+	0.5 * 2637.95
=	-194,656

Deutsche Telekom AG Total Current Assets Related Terms

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

Deutsche Telekom AG (Deutsche Telekom AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (OTCPK:DTEGY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DTEGF:USA DTE:Romania DTE:Mexico DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTE:Germany DTE:Czech Republic DTE:Austria

Address

Friedrich-Ebert-Allee 140, Bonn, DEU, 53113

Website

https://www.telekom.com

Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).

Deutsche Telekom AG (Deutsche Telekom AG) Headlines

From GuruFocus

Bernard Horn Comments on Deutsche Telekom

By Vera Yuan Vera Yuan • 08-07-2014

Bernard Horn Comments on Deutsche Telekom

By Vera Yuan Vera Yuan • 03-16-2015

Jacobs & Co Buys Amazon.com Inc, Union Pacific Corp, Regeneron Pharmaceuticals Inc, Sells Biogen Inc, NXP Semiconductors NV, Pro Medicus

By [email protected] insider • 04-13-2020

Three High Forward Dividend-Yield Stocks

By Alberto Abaterusso Alberto Abaterusso • 08-05-2019

Bernard Horn Comments on Deutsche Telekom

By Holly LaFon • 10-14-2015