Delphi Technologies (Delphi Technologies) Total Current Assets : $1,754 Mil (As of Jun. 2020)

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What is Delphi Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Delphi Technologies's total current assets for the quarter that ended in Jun. 2020 was $1,754 Mil.

Delphi Technologies Total Current Assets Historical Data

The historical data trend for Delphi Technologies'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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Delphi Technologies Total Current Assets Chart

Delphi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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1,415.00

1,402.00

2,058.00

1,931.00

1,648.00

Delphi Technologies Quarterly Data
	Dec14	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Total Current Assets	Get a 7-Day Free Trial															1,778.00	1,657.00	1,648.00	1,998.00	1,754.00

Delphi Technologies 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.

Delphi Technologies's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	191	+	953	+	447	+	57
	=	1,648

Delphi Technologies's Total Current Assets for the quarter that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	550	+	776	+	373	+	55
	=	1,754

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.

Delphi Technologies (NYSE:DLPH) 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.

Delphi Technologies's Liquidation Value for the quarter that ended in Jun. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	550	-	3505	+	0.75 * 703	+	0.5 * 373
=	-2,241

Delphi Technologies Total Current Assets Related Terms

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Delphi Technologies (Delphi Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delphi Technologies PLC (NYSE:DLPH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Angel Court, 10th Floor, London, GBR, EC2R 7HJ

Website

https://www.delphi.com

Delphi Technologies' main products are fuel injection and valvetrain systems along with the sensors and software controls for each, representing approximately 68% of 2019 total revenue. With a diverse base of vehicle manufacturer customers, no single automaker represents 10% of the company's revenue. Regionally, this global parts supplier had about 45% of 2019 revenue from Europe, Middle East, and Africa; 28% from North America; 24% from Asia-Pacific; and 3% from South America.

Executives

Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Michael Neumann	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Mustafa Kerem Erman	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Richard Hu	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Kevin Quinlan	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Michael Dorah	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Mike Clarke	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD HOATH WAY GILLINGHAM, KENT X0 X0 ME8 0RU
Helmut Leube	director	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD, HOATH WAY GILLINGHAM, KENT X0 ME8 0RU
Jeffrey M Sesplankis	officer: Chief Accounting Officer	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
James D. Harrington	officer: Senior Vice President	500 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Hari N Nair	director	600 NORTH LAKE SHORE DRIVE, CHICAGO IL 60611
Richard F Dauch	director, officer: Chief Executive Officer	C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Vivid Sehgal	officer: Chief Financial Officer	C/O LIVANOVA PLC, 5 MERCHANT SQUARE, LONDON X0 W2 1AY
Joseph S Cantie	director	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Gary L Cowger	director	5725 DELPHI DRIVE, TROY MI 48098