Digital Workforce Services (OHEL:DWF) Total Current Assets : €22.06 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Digital Workforce Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Digital Workforce Services's total current assets for the quarter that ended in Dec. 2024 was €22.06 Mil.

Digital Workforce Services Total Current Assets Historical Data

The historical data trend for Digital Workforce Services'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.

* Premium members only.

Digital Workforce Services Total Current Assets Chart

Digital Workforce Services Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

8.36

25.75

26.35

21.29

22.06

Digital Workforce Services Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial						26.35	22.40	21.29	21.59	22.06

Digital Workforce Services 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 Workforce Services'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
	=	12.954	+	9.108	+	0	+	0
	=	22.06

Digital Workforce Services'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
	=	12.954	+	9.108	+	0	+	0
	=	22.06

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.

Digital Workforce Services (OHEL:DWF) 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 Workforce Services'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)
=	12.954	-	9.493	+	0.75 * 4.789	+	0.5 * 0
=	7.05

Digital Workforce Services Total Current Assets Related Terms

Thank you for viewing the detailed overview of Digital Workforce Services's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital Workforce Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital Workforce Services PLC (OHEL:DWF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DQ4:Germany

Address

Mechelininkatu 1a, Helsinki, FIN, 00180

Website

https://www.digitalworkforce.com

Digital Workforce Services PLC is a trusted advisor and a globally independent provider of services in Robotic Process Automation and intelligent automation on an industrial scale, including cloud-based, pay-per-use services. The Geographic area of the company is Finland, Sweden, Norway, Denmark, Poland, and others, the majority of the revenue comes from Finland.

Digital Workforce Services Headlines

No Headlines