DVGR (Digital Virgo Group) Total Current Assets: $153.7 Mil (As of Dec. 2022)


What is Digital Virgo Group Total Current Assets?

Digital Virgo Group DVGR +0.13% Total Current Assets is $153.7 Mil as of Dec. 2022.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Digital Virgo Group's total current assets for the quarter that ended in Dec. 2022 was $153.7 Mil.

Digital Virgo Group  (NAS:DVGR) 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 Virgo Group's Liquidation Value for the quarter that ended in Dec. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=35.767-278.334+0.75 * 103.421+0.5 * 0
=-165.0

* 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 Virgo Group Total Current Assets Related Terms

Digital Virgo Group Total Current Assets Historical Data

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The historical data trend for Digital Virgo Group'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.

Digital Virgo Group Total Current Assets Chart

Digital Virgo Group Annual Data
Trend Dec21 Dec22
Total Current Assets
164.82 153.66

Digital Virgo Group Semi-Annual Data
Dec21 Dec22
Total Current Assets 164.82 153.66

Digital Virgo Group 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 Virgo Group's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=35.767+110.283+0+7.606
=153.7

Digital Virgo Group's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=35.767+110.283+0+7.606
=153.7

* 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 $153.7 Mil mean?
Digital Virgo Group (DVGR) has a Total Current Assets of $153.7 Mil as of Dec. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Digital Virgo Group and its competitors.
Is Digital Virgo Group's Total Current Assets too high?
Digital Virgo Group's current Total Current Assets is $153.7 Mil.
How does Digital Virgo Group's Total Current Assets compare to ?
Digital Virgo Group's Total Current Assets of $153.7 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Current Assets depends on the Telecommunication Services 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 Digital Virgo Group and its competitors. Digital Virgo Group's current Total Current Assets is $153.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Virgo Group stock overvalued right now?
Digital Virgo Group (DVGR) has a current Total Current Assets of $153.7 Mil. The current Total Current Assets is $153.7 Mil. 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 Digital Virgo Group (DVGR), the current Total Current Assets is $153.7 Mil as of Dec. 2022. 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.

Digital Virgo Group Business Description

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Address 88 rue Paul Bert, Lyon, FRA, 69003
Digital Virgo Group SA is one of the world's leading mobile payment specialists, implementing powerful monetization ecosystems for telecom operators and merchants, serving as a single destination for customers' mobile content, entertainment, and commerce needs. The company deploys global strategies to optimize payment that consider strategic aspects such as localization, monetization, digital marketing, customer care, or regulatory & compliance framework.