DISWAY (CAS:DWY) Total Current Assets : MAD917 Mil (As of Dec. 2024)

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What is DISWAY Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DISWAY's total current assets for the quarter that ended in Dec. 2024 was MAD917 Mil.

DISWAY Total Current Assets Historical Data

The historical data trend for DISWAY'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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DISWAY Total Current Assets Chart

DISWAY Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

721.34

793.39

1,102.09

861.34

917.32

DISWAY Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			1,102.09	1,017.54	861.34	769.93	917.32

DISWAY 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.

DISWAY's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	106.071	+	572.546	+	238.7	+	0.00099999999986267
	=	917

DISWAY'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
	=	106.071	+	572.546	+	238.7	+	0.00099999999986267
	=	917

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.

DISWAY (CAS:DWY) 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.

DISWAY'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)
=	106.071	-	604.984	+	0.75 * 508.174	+	0.5 * 238.7
=	2

DISWAY Total Current Assets Related Terms

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DISWAY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DISWAY (CAS:DWY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 subdivision The hill, Sidi Maarouf, Casablanca, MAR, 20270

Website

http://www.disway.com

DISWAY is an operator of wholesale distribution of computer and telecom equipment in Morocco. The company offers international brands from software publishers and manufacturers as well as a full products and accessories. Its products portfolio includes desktop PC, laptops, tablets and smartphones, impression, image and sound, software, servers, networks, accessories and peripherals, and solar.

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