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DLB Anlageservice AG (STU:DLB) Total Current Assets : €2.51 Mil (As of Dec. 2022)


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What is DLB Anlageservice AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DLB Anlageservice AG's total current assets for the quarter that ended in Dec. 2022 was €2.51 Mil.


DLB Anlageservice AG Total Current Assets Historical Data

The historical data trend for DLB Anlageservice 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.

* Premium members only.

DLB Anlageservice AG Total Current Assets Chart

DLB Anlageservice AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 2.59 2.31 1.79 2.51

DLB Anlageservice AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 2.86 2.59 2.31 1.79 2.51

DLB Anlageservice 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.

DLB Anlageservice AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

DLB Anlageservice AG's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

* 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.


DLB Anlageservice AG  (STU:DLB) 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.

DLB Anlageservice AG's Liquidation Value for the quarter that ended in Dec. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.55-0.085+0.75 * 0+0.5 * 0
=0.47

* 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.


DLB Anlageservice AG Total Current Assets Related Terms

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DLB Anlageservice AG (STU:DLB) Business Description

Traded in Other Exchanges
N/A
Address
Gogel 3, PO Box 11 44, Steingaden, DEU, D-86989
DLB Anlageservice AG is an investment company operating in Germany.
Executives
Michael Höfer Board of Directors