DCFCQ (Tritium DCFC) Total Current Assets: $234.5 Mil (As of Jun. 2023)


DCFCQ Tritium DCFC Ltd DCFCQ
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What is Tritium DCFC Total Current Assets?

Tritium DCFC DCFCQ -99.00% 14 Total Current Assets is $234.5 Mil as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tritium DCFC's total current assets for the quarter that ended in Jun. 2023 was $234.5 Mil.

Tritium DCFC  (OTCPK:DCFCQ) 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.

Tritium DCFC's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29.421-418.831+0.75 * 40.338+0.5 * 140.291
=-289.0

* 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.

Tritium DCFC Total Current Assets Related Terms

Tritium DCFC Total Current Assets Historical Data

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The historical data trend for Tritium DCFC'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.

Tritium DCFC Total Current Assets Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Assets
48.24 62.50 176.21 234.52

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Assets Get a 7-Day Free Trial 62.50 106.11 176.21 263.06 234.52
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Tritium DCFC Ltd DCFCQ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tritium DCFC 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.

Tritium DCFC's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=29.421+43.626+140.291+21.182
=234.5

Tritium DCFC's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=29.421+43.626+140.291+21.182
=234.5

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $234.5 Mil mean?
Tritium DCFC (DCFCQ) has a Total Current Assets of $234.5 Mil as of Jun. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tritium DCFC and its competitors.
Is Tritium DCFC's Total Current Assets too high?
Tritium DCFC's current Total Current Assets is $234.5 Mil. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's Total Current Assets compare to OESX and RFIL?
Tritium DCFC's Total Current Assets of $234.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tritium DCFC and its competitors. Tritium DCFC's current Total Current Assets is $234.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current Total Current Assets of $234.5 Mil. The current Total Current Assets is $234.5 Mil. Tritium DCFC's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Tritium DCFC (DCFCQ), the current Total Current Assets is $234.5 Mil as of Jun. 2023. 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.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
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