Decidr AI Industries (ASX:DAI) Total Current Assets : A$6.40 Mil (As of Dec. 2024)

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What is Decidr AI Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Decidr AI Industries's total current assets for the quarter that ended in Dec. 2024 was A$6.40 Mil.

Decidr AI Industries Total Current Assets Historical Data

The historical data trend for Decidr AI Industries'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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Decidr AI Industries Total Current Assets Chart

Decidr AI Industries Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Current Assets

4.14

1.26

1.27

1.63

Decidr AI Industries Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial				1.88	1.27	2.15	1.63	6.40

Decidr AI Industries 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.

Decidr AI Industries's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.103	+	0.076	+	0.44	+	0.014
	=	1.63

Decidr AI Industries's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.616	+	0.291	+	0.613	+	0.88
	=	6.40

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.

Decidr AI Industries (ASX:DAI) 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.

Decidr AI Industries's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.616	-	13.836	+	0.75 * 0.291	+	0.5 * 0.613
=	-8.70

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Decidr AI Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Decidr AI Industries Ltd (ASX:DAI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

347 Kent Street, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.decidr.ai

Decidr AI Industries Ltd is an Agentic AI Enablement Group. The Group is transforming into an AI-enablement company following the successful deployment of cutting-edge applications using technology developed by Decidr LV1 will also leverage this technology to fuel innovation through new product development. The company enables businesses to use Generative and Agentic Artificial Intelligence, unlocking new levels of productivity, automation, and personalized customer engagement.

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