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DoubleDragon (PHS:DDPR.PFD) Total Current Assets : ₱42,072.83 Mil (As of Mar. 2025)


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What is DoubleDragon Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DoubleDragon's total current assets for the quarter that ended in Mar. 2025 was ₱42,072.83 Mil.

DoubleDragon Total Current Assets Historical Data

The historical data trend for DoubleDragon'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.

DoubleDragon Total Current Assets Chart

DoubleDragon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,443.68 23,303.70 25,981.59 28,033.91 38,225.31

DoubleDragon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 28,532.11 35,127.84 34,768.85 38,225.31 42,072.83

DoubleDragon 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.

DoubleDragon'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
=6952.209+17533.384+6390.426+7349.294
=38,225.31

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10923.12+17897.808+5977.397+7274.501
=42,072.83

* 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.

DoubleDragon  (PHS:DDPR.PFD) 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.

DoubleDragon's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10923.12-112714.064+0.75 * 18956.551+0.5 * 5977.397
=-84,584.83

* 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.

DoubleDragon Total Current Assets Related Terms

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DoubleDragon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DDPR.PFD) » Definitions » Total Current Assets
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Traded in Other Exchanges
DD:Philippines
Address
Corner Macapagal Avenue and EDSA Extension Boulevard, 10th floor, Tower 1, DD Meridian Park Bay Area, Boulevard Barangay 76 Zone 10, San Rafael, Metro Manila, Pasay, PHL, 1302
Website
https://www.doubledragon.com.ph
DoubleDragon Corp. is a Philippines-based real estate company focused on in the ownership and operation of a portfolio of leasable properties which is has four business segments such as retail leasing, office leasing, hospitality, and industrial leasing. The real estate development segment is engaged in the development of real estate assets to be held as trading inventory and for sale. The leasing segment is engaged in the acquisition and/or development of real estate assets in the retail, office, and industrial sectors that are held for rentals. The hospitality segment is engaged in the acquisition and/or development of hotels which will be managed and operated by the Group.

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