Tritium DCFC (Tritium DCFC) Total Current Assets : $234.52 Mil (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Tritium DCFC Total Current Assets?

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 $234.52 Mil.

Tritium DCFC Total Current Assets Historical Data

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.

* Premium members only.

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

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
	=	234.52

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
	=	234.52

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.

Tritium DCFC (OTCPK:DCFWQ) 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
=	-289.01

Tritium DCFC Total Current Assets Related Terms

Thank you for viewing the detailed overview of Tritium DCFC's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DCFC:USA

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and 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.