Digital Core REIT (SGX:DCRU) Total Current Assets : $199.1 Mil (As of Dec. 2023)

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What is Digital Core REIT Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Digital Core REIT's total current assets for the quarter that ended in Dec. 2023 was $199.1 Mil.

Digital Core REIT Total Current Assets Historical Data

The historical data trend for Digital Core REIT'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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Digital Core REIT Total Current Assets Chart

Digital Core REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec22

Dec23

Total Current Assets

7.56

34.54

199.05

Digital Core REIT Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				8.09	47.42	34.54	27.87	199.05

Digital Core REIT 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.

Digital Core REIT'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
	=	12.101	+	7.872	+	178	+	1.078
	=	199.1

Digital Core REIT'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
	=	12.101	+	7.872	+	178	+	1.078
	=	199.1

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.

Digital Core REIT (SGX:DCRU) 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.

Digital Core REIT'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)
=	12.101	-	589.406	+	0.75 * 7.808	+	0.5 * 178
=	-482.4

Digital Core REIT Total Current Assets Related Terms

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Digital Core REIT (SGX:DCRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DGTCF:USA

Address

10 Collyer Quay, No. 42-06 Ocean Financial Centre, Singapore, SGP, 049315

Website

https://www.digitalcorereit.com

Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment.

Digital Core REIT (SGX:DCRU) Headlines

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