Delice Holding (XTUN:DH) Other Current Assets: TND36 Mil (As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND19.99
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What is Delice Holding Other Current Assets?

Delice Holding XTUN:DH 26 Other Current Assets is TND36 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Delice Holding's other current assets for the quarter that ended in Dec. 2021 was TND36 Mil.

Delice Holding's quarterly other current assets declined from Dec. 2019 (TND50 Mil) to Dec. 2020 (TND40 Mil) and declined from Dec. 2020 (TND40 Mil) to Dec. 2021 (TND36Mil).

Delice Holding's annual other current assets declined from Dec. 2019 (TND50 Mil) to Dec. 2020 (TND40 Mil) declined from Dec. 2020 (TND40 Mil) to Dec. 2021 (TND36 Mil).


Delice Holding Other Current Assets Related Terms


Delice Holding Other Current Assets Historical Data

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The historical data trend for Delice Holding's Other 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.

Delice Holding Other Current Assets Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Other Current Assets
Get a 7-Day Free Trial Premium Member Only 18.82 28.81 50.26 39.86 36.18

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Other Current Assets Get a 7-Day Free Trial Premium Member Only 18.82 28.81 50.26 39.86 36.18
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of TND36 Mil mean?
Delice Holding (XTUN:DH) has a Other Current Assets of TND36 Mil as of Dec. 2021. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Delice Holding.
Is Delice Holding's Other Current Assets too high?
Delice Holding's current Other Current Assets is TND36 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Other Current Assets compare to KHC and GIS?
Delice Holding's Other Current Assets of TND36 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Consumer Packaged Goods company?
A good Other Current Assets depends on the Consumer Packaged Goods industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Delice Holding. Delice Holding's current Other Current Assets is TND36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Other Current Assets of TND36 Mil. The current Other Current Assets is TND36 Mil. Delice Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current Other Current Assets is TND36 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND19.99
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