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De.mem (ASX:DEM) Total Current Assets : A$10.51 Mil (As of Jun. 2024)


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What is De.mem Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. De.mem's total current assets for the quarter that ended in Jun. 2024 was A$10.51 Mil.

De.mem Total Current Assets Historical Data

The historical data trend for De.mem'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.

De.mem Total Current Assets Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 11.48 7.54 12.84 9.75 8.01

De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 8.81 9.75 9.05 8.01 10.51

De.mem 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.

De.mem'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
=2.468+3.384+1.06+1.097
=8.01

De.mem's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.921+3.399+1.356+0.833
=10.51

* 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.

De.mem  (ASX:DEM) 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.

De.mem's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.921-7.176+0.75 * 3.399+0.5 * 1.356
=0.97

* 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.

De.mem Total Current Assets Related Terms

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De.mem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De.mem Ltd (ASX:DEM) » Definitions » Total Current Assets
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Traded in Other Exchanges
DM2:Germany
Address
96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.demembranes.com
De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. The company operates in Australia, Singapore and Germany, out of which the majority of the revenue is generated from .