DVDCF (Davide Campari-Milano NV) Total Current Assets: $3,470 Mil (As of Dec. 2025)


DVDCF Davide Campari-Milano NV DVDCF
71 GF Score
Price $6.11
GF Value $9.31
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Total Current Assets?

Davide Campari-Milano NV DVDCF 71 Total Current Assets is $3,470 Mil as of Dec. 2025. GuruFocus rates DVDCF with a GF Score™ of 71/100 and a GF Value™ of $9.31 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Davide Campari-Milano NV's total current assets for the quarter that ended in Dec. 2025 was $3,470 Mil.


Davide Campari-Milano NV  (OTCPK:DVDCF) 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.

Davide Campari-Milano NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=839.461-4973.185+0.75 * 383.021+0.5 * 2015.222
=-2,839

* 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.


Davide Campari-Milano NV Total Current Assets Related Terms


Davide Campari-Milano NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV'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.

Davide Campari-Milano NV Total Current Assets Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,158.42 1,963.56 2,634.57 3,076.55 3,470.02

Davide Campari-Milano NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3,076.55 0.00 3,193.08 0.00 3,470.02
DVDCF
71GF Score
Davide Campari-Milano NV DVDCF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV 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.

Davide Campari-Milano NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Davide Campari-Milano NV's Total Current Assets for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $3,470 Mil mean?
Davide Campari-Milano NV (DVDCF) has a Total Current Assets of $3,470 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Davide Campari-Milano NV and its competitors.
Is Davide Campari-Milano NV's Total Current Assets too high?
Davide Campari-Milano NV's current Total Current Assets is $3,470 Mil. Overall, Davide Campari-Milano NV has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Total Current Assets compare to BF.B?
Davide Campari-Milano NV's Total Current Assets of $3,470 Mil can be compared against companies in the Beverages - Alcoholic 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 a Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Davide Campari-Milano NV and its competitors. Davide Campari-Milano NV's current Total Current Assets is $3,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (DVDCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.31, compared to a current price of $6.11 — trading 34.4% below its estimated fair value. The current Total Current Assets is $3,470 Mil. Davide Campari-Milano NV's overall GF Score™ is 71/100 with 4 warning signs to review. 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 Davide Campari-Milano NV (DVDCF), the current Total Current Assets is $3,470 Mil as of Dec. 2025. 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.

Is Davide Campari-Milano NV (DVDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.11 is trading 34.4% below its estimated GF Value™ of $9.31. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Total Current Assets: $3,470 Mil
  • GF Value™: $9.31 vs. price of $6.11 (34.4% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the DVDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
71GF Score

Get the complete analysis for DVDCF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.11
Price
$9.31
GF Value