Douglas AG (CHIX:DOUD) Total Current Assets : €1,231 Mil (As of Jun. 2024)

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What is Douglas AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Douglas AG's total current assets for the quarter that ended in Jun. 2024 was €1,231 Mil.

Douglas AG Total Current Assets Historical Data

The historical data trend for Douglas AG'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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Douglas AG Total Current Assets Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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1,085.50

1,250.90

1,174.40

1,259.80

1,365.40

Douglas AG Quarterly Data
	Sep18	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Current Assets	Get a 7-Day Free Trial															1,320.40	1,365.40	1,886.80	2,003.20	1,230.60

Douglas AG 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.

Douglas AG's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	72.7	+	225.4	+	762.5	+	304.8
	=	1,365

Douglas AG'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
	=	318.6	+	48.7	+	765.5	+	97.8
	=	1,231

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.

Douglas AG (CHIX:DOUd) 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.

Douglas AG'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)
=	318.6	-	3620	+	0.75 * 48.7	+	0.5 * 765.5
=	-2,882

Douglas AG Total Current Assets Related Terms

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Douglas AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (CHIX:DOUd) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DOU:Germany DOU:Austria

Address

Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235

Website

https://www.douglas.group

Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

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