PRO DV AG (XTER:PDA0) Total Current Assets : €2.57 Mil (As of Dec. 2024)

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What is PRO DV AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PRO DV AG's total current assets for the quarter that ended in Dec. 2024 was €2.57 Mil.

PRO DV AG Total Current Assets Historical Data

The historical data trend for PRO DV 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.

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PRO DV AG Total Current Assets Chart

PRO DV AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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0.76

0.90

1.32

2.62

2.57

PRO DV AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Total Current Assets	Get a 7-Day Free Trial										0.76	0.90	1.32	2.62	2.57

PRO DV 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.

PRO DV AG'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
	=	1.031	+	1.516	+	0.006	+	0.021
	=	2.57

PRO DV AG'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
	=	1.031	+	1.516	+	0.006	+	0.021
	=	2.57

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.

PRO DV AG (XTER:PDA0) 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.

PRO DV AG'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)
=	1.031	-	1.21	+	0.75 * 1.496	+	0.5 * 0.006
=	0.95

PRO DV AG Total Current Assets Related Terms

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PRO DV AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PRO DV AG (XTER:PDA0) » Definitions » Total Current Assets

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PDA0:Germany

Address

Hauert 6, Dortmund, DEU, 44227

Website

http://www.prodv.de

PRO DV AG engages in the provision of information technology business solutions. It offers project support services in the transport and logistics, telecommunications, energy supply, and public administration sectors. The firm specializes in the analysis and optimization of business processes with focus on business analysis, architecture consulting, project management, and security management.

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