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DistIT AB (OSTO:DIST) Total Current Assets : kr862 Mil (As of Mar. 2024)


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What is DistIT AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DistIT AB's total current assets for the quarter that ended in Mar. 2024 was kr862 Mil.

DistIT AB Total Current Assets Historical Data

The historical data trend for DistIT AB'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.

DistIT AB Total Current Assets Chart

DistIT AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 904.53 1,000.63 1,269.04 1,181.69 937.43

DistIT AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,040.90 1,034.80 1,074.70 937.43 862.40

DistIT AB 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.

DistIT AB's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=30.198+365.143+491.561+50.529
=937

DistIT AB's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=27.2+273.4+501.3+60.5
=862

* 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.

DistIT AB  (OSTO:DIST) 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.

DistIT AB's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27.2-897.1+0.75 * 273.4+0.5 * 501.3
=-414

* 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.

DistIT AB Total Current Assets Related Terms

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DistIT AB (OSTO:DIST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DistIT AB (OSTO:DIST) » Definitions » Total Current Assets
Comparable Companies
OSTO:MEAB B SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062 CNXN ASX:DDR TSE:8154 SZSE:002819
Traded in Other Exchanges
N/A
Address
Alfred Nobels Allé 109, Tullinge, SWE, 146 48
Website
http://www.distit.se
DistIT AB will acquires, owns and develops niche distributors in Information Technology, mobility, consumer electronics, networks and data communications in the primary Nordic and Baltic countries. The company sells products through Home electronics chains, discount stores, grocery stores, retailers, telecom, e-commerce, consultants and office warehouses.