DPCDF (DPC Dash) Total Current Assets : $181.0 Mil (As of Jun. 2024)

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What is DPC Dash Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DPC Dash's total current assets for the quarter that ended in Jun. 2024 was $181.0 Mil.

DPC Dash Total Current Assets Historical Data

The historical data trend for DPC Dash'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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DPC Dash Total Current Assets Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

23.35

57.39

123.10

98.80

170.16

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial				102.20	98.80	163.83	170.16	180.97

DPC Dash 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.

DPC Dash's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	142.747	+	17.146	+	10.27	+	0
	=	170.2

DPC Dash'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
	=	150.146	+	2.292	+	10.599	+	17.933
	=	181.0

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.

DPC Dash (OTCPK:DPCDF) 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.

DPC Dash'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)
=	150.146	-	326.082	+	0.75 * 1.569	+	0.5 * 10.599
=	-169.5

DPC Dash Total Current Assets Related Terms

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DPC Dash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (OTCPK:DPCDF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

01405:Hong Kong

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.