Duell (OHEL:DUELL) Total Current Assets : €74.9 Mil (As of Feb. 2025)

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What is Duell Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Duell's total current assets for the quarter that ended in Feb. 2025 was €74.9 Mil.

Duell Total Current Assets Historical Data

The historical data trend for Duell'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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Duell Total Current Assets Chart

Duell Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Current Assets

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34.35

53.64

76.84

70.29

71.12

Duell Semi-Annual Data
	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Total Current Assets	Get a 7-Day Free Trial						90.45	70.29	76.06	71.12	74.89

Duell 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.

Duell's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.288	+	16.824	+	43.291	+	1.72
	=	71.1

Duell's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.24	+	24.49	+	47.781	+	2.38
	=	74.9

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.

Duell (OHEL:DUELL) 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.

Duell's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.24	-	45.534	+	0.75 * 21.776	+	0.5 * 47.781
=	-5.1

Duell Total Current Assets Related Terms

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Duell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Duell Corp (OHEL:DUELL) » Definitions » Total Current Assets

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Address

Kauppatie 19, Mustasaari, FIN, 65610

Website

https://www.duell.eu

Duell Corp is a powersports aftermarket distributor in the Nordics. It offers motorcycle, all-terrain vehicle, snowmobile, bicycle and marine products, including technical and spare parts and personal equipment to dealers across several markets in Europe. Duell offers a broad assortment of products across all of its sales channels for four seasons through its six product categories comprising Onroad motorcycle products, Offroad motorcycle, ATV products, Snowmobile products, Bicycle products and Marine products.

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