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Digital Day Agency (Digital Day Agency) Total Current Assets : $158.43 Mil (As of Sep. 2012)


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What is Digital Day Agency Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Digital Day Agency's total current assets for the quarter that ended in Sep. 2012 was $158.43 Mil.


Digital Day Agency Total Current Assets Historical Data

The historical data trend for Digital Day Agency'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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Digital Day Agency Total Current Assets Chart

Digital Day Agency Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11
Total Current Assets
0.16 42.03 72.15 121.10 160.76

Digital Day Agency Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.46 163.25 190.53 196.15 158.43

Digital Day Agency 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.

Digital Day Agency's Total Current Assets for the fiscal year that ended in Mar. 2011 is calculated as

Digital Day Agency's Total Current Assets for the quarter that ended in Sep. 2012 is calculated as

* 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.


Digital Day Agency  (OTCPK:DDDA) 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.

Digital Day Agency's Liquidation Value for the quarter that ended in Sep. 2012 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.46-243.899+0.75 * 3.436+0.5 * 25.428
=-218.15

* 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.


Digital Day Agency Total Current Assets Related Terms

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Digital Day Agency (Digital Day Agency) Business Description

Traded in Other Exchanges
N/A
Address
2030 Powers Ferry RD SE, Suite No. 212, Atlanta, GA, USA, 30339
Digital Day Agency Inc is a shell company.

Digital Day Agency (Digital Day Agency) Headlines

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