Data Modul AG (WBO:DAM) Total Current Assets: €141.0 Mil (As of Mar. 2026)


WBO:DAM Data Modul AG WBO:DAM
77 GF Score
Price €29.60
GF Value €26.69
! 7 Warning Signs
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What is Data Modul AG Total Current Assets?

Data Modul AG WBO:DAM -0.67% 77 Total Current Assets is €141.0 Mil as of Mar. 2026. GuruFocus rates WBO:DAM with a GF Score™ of 77/100 and a GF Value™ of €26.69. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Data Modul AG's total current assets for the quarter that ended in Mar. 2026 was €141.0 Mil.

Data Modul AG  (WBO:DAM) 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.

Data Modul AG's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.611-44.321+0.75 * 29.141+0.5 * 91.025
=36.7

* 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.

Data Modul AG Total Current Assets Related Terms

Data Modul AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Data Modul AG'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.

Data Modul AG Total Current Assets Chart

Data Modul AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.60 177.22 166.02 160.50 142.89

Data Modul AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 162.05 155.46 149.92 142.89 140.98
WBO:DAM
77GF Score
Data Modul AG WBO:DAM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Modul AG 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.

Data Modul AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.996+29.011+94.988+5.893
=142.9

Data Modul AG's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13.611+31.694+91.025+4.649
=141.0

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €141.0 Mil mean?
Data Modul AG (WBO:DAM) has a Total Current Assets of €141.0 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Data Modul AG and its competitors.
Is Data Modul AG's Total Current Assets too high?
Data Modul AG's current Total Current Assets is €141.0 Mil. Overall, Data Modul AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's Total Current Assets compare to APH and GLW?
Data Modul AG's Total Current Assets of €141.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Data Modul AG and its competitors. Data Modul AG's current Total Current Assets is €141.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Data Modul AG (WBO:DAM) has a current Total Current Assets of €141.0 Mil. The stock's GF Value™ is €26.69, compared to a current price of €29.60 — trading 10.9% above its estimated fair value. The current Total Current Assets is €141.0 Mil. Data Modul AG's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Data Modul AG (WBO:DAM), the current Total Current Assets is €141.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Data Modul AG (WBO:DAM) Overvalued in 2026?

Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued. The current stock price of €29.60 is trading 10.9% above its estimated GF Value™ of €26.69.

Key valuation signals for WBO:DAM:

  • Total Current Assets: €141.0 Mil
  • GF Value™: €26.69 vs. price of €29.60 (10.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the WBO:DAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Data Modul AG Business Description

Other Exchanges 0E3F:UKDAM:Germany
Address Landsberger Strasse 322, Munich, DEU, 80687
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
77GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.60
Price
€26.69
GF Value