ROYMY (International Distribution Services) Total Current Assets : $3,224 Mil (As of Sep. 2024)

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What is International Distribution Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. International Distribution Services's total current assets for the quarter that ended in Sep. 2024 was $3,224 Mil.

International Distribution Services Total Current Assets Historical Data

The historical data trend for International Distribution 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.

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International Distribution Services Total Current Assets Chart

International Distribution Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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3,721.54

4,532.59

4,054.02

3,127.43

3,740.79

International Distribution Services Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															2,862.97	3,127.43	3,879.95	3,740.79	3,223.55

International Distribution 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.

International Distribution Services's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1583.227	+	1897.078	+	40.661	+	219.822
	=	3,741

International Distribution Services's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1074.074	+	2087.302	+	37.037	+	25.132
	=	3,224

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.

International Distribution Services (OTCPK:ROYMY) 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.

International Distribution Services's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1074.074	-	6402.116	+	0.75 * 2087.302	+	0.5 * 37.037
=	-3,744

International Distribution Services Total Current Assets Related Terms

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International Distribution Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (OTCPK:ROYMY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ROYMF:USA IDSl:UK IDS:UK RYE:Germany

Address

185 Farringdon Road, London, GBR, EC1A 1AA

Website

https://www.internationaldistributionservices.com

International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.