Deezer (XPAR:DEEZR) Total Current Assets : €159.7 Mil (As of Dec. 2023)

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What is Deezer Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Deezer's total current assets for the quarter that ended in Dec. 2023 was €159.7 Mil.

Deezer Total Current Assets Historical Data

The historical data trend for Deezer'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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Deezer Total Current Assets Chart

Deezer Annual Data

Trend

Dec12

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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136.76

93.75

81.96

184.37

159.74

Deezer Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial							81.96	-	184.37	184.90	159.74

Deezer 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.

Deezer's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	63.605	+	70.362	+	0	+	25.769
	=	159.7

Deezer's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	63.605	+	70.362	+	0	+	25.769
	=	159.7

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.

Deezer (XPAR:DEEZR) 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.

Deezer's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.605	-	420.978	+	0.75 * 45.958	+	0.5 * 0
=	-322.9

Deezer Total Current Assets Related Terms

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Deezer (XPAR:DEEZR) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deezer SA (XPAR:DEEZR) » Definitions » Total Current Assets

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L0A:Germany

Address

24 rue de Calais, Paris, FRA, 75009

Website

https://www.deezer.com

Deezer SA is an independent music streaming platform providing access to lossless HiFi audio, innovative recommendation technology and industry-defining features. The company brings artists and fans together on a scalable and global platform, to unlock the potential of music through technology. The company is based in France, Germany, the UK, Brazil and the US.

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