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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DTE Energy Co's total current assets for the quarter that ended in Dec. 2024 was $3,607 Mil.
The historical data trend for DTE Energy Co'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.
DTE Energy Co Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial |
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3,498.00 | 3,317.00 | 4,180.00 | 3,539.00 | 3,607.00 |
DTE Energy Co Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Assets | Get a 7-Day Free Trial |
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3,539.00 | 3,752.00 | 4,516.00 | 5,617.00 | 3,607.00 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
DTE Energy Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 24 | + | 1827 | + | 1245 | + | 511 | |
= | 3,607 |
DTE Energy Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 24 | + | 1827 | + | 1245 | + | 511 | |
= | 3,607 |
* 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.
DTE Energy Co (NYSE:DTE) 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.
DTE Energy Co's Liquidation Value for the quarter that ended in Dec. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 24 | - | 37142 | + | 0.75 * 1827 | + | 0.5 * 1245 |
= | -35,125 |
* 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.
Thank you for viewing the detailed overview of DTE Energy Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Joann Chavez | officer: Sr VP & Chief Legal Officer | ONE ENERGY PLAZA, 1610 WCB, DETROIT MI 48226 |
Tracy J Myrick | officer: Chief Accounting Officer | ONE ENERGY PLAZA, 1610 WCB, DETROIT MI 48226 |
Matthew T. Paul | officer: President & COO DTE Gas Co. | ONE ENERGY PLAZA, 1610 WCB, DETROIT MI 48226 |
Trevor F Lauer | officer: President and COO-DTE Electric | ONE ENERGY PLAZA, DETROIT MI 48226 |
Lisa A. Muschong | officer: Corporate Secretary | ONE ENERGY PLAZA, DETROIT MI 48226 |
Mark W Stiers | officer: President and COO - DTE Gas | ONE ENERGY PLAZA, DETROIT MI 48226 |
Robert A. Richard | officer: Executive Vice President | ONE ENERGY PLAZA, DETROIT MI 48226 |
Joi M. Harris | officer: Pres. & COO - DTE Gas Company | ONE ENERGY PLAZA, DETROIT MI 48226 |
Deborah L Byers | director | C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381 |
Gerard M Anderson | director, officer: Chairman and CEO | ONE ENERGY PLAZA, LEGAL DEPARTMENT, DETROIT MI 48226 |
David A Thomas | director | ONE ENERGY PLAZA, DETROIT MI 48226 |
Mark C. Rolling | officer: VP Controller & CAO | ONE ENERGY PLAZA, DETROIT MI 48226 |
David E Meador | officer: Vice Chairman and CAO | ONE ENERGY PLAZA, DETROIT MI 48226 |
Peter B Oleksiak | officer: Sr. Vice President and CFO | ONE ENERGY PLAZA, DETROIT MI 48226 |
Gary Torgow | director | 235 EAST MAIN STREET, MIDLAND MI 48640 |
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