Borussia Dortmund GmbH KGaA (XPRA:BVB) Total Current Assets : Kč4,213 Mil (As of Sep. 2024)

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What is Borussia Dortmund GmbH KGaA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Borussia Dortmund GmbH KGaA's total current assets for the quarter that ended in Sep. 2024 was Kč4,213 Mil.

Borussia Dortmund GmbH KGaA Total Current Assets Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Total Current Assets Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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2,042.60

1,545.81

2,388.28

1,684.13

2,886.09

Borussia Dortmund GmbH KGaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															3,125.65	2,572.02	3,188.56	2,886.09	4,213.23

Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	108.095	+	2193.93	+	131.177	+	452.883
	=	2,886

Borussia Dortmund GmbH KGaA's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	111.612	+	3593.193	+	216.026	+	292.4
	=	4,213

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.

Borussia Dortmund GmbH KGaA (XPRA:BVB) 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.

Borussia Dortmund GmbH KGaA's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	111.612	-	8790.845	+	0.75 * 3193.395	+	0.5 * 216.026
=	-6,176

Borussia Dortmund GmbH KGaA Total Current Assets Related Terms

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Borussia Dortmund GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (XPRA:BVB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BORUF:USA 1BOD:Italy 0DVE:UK BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns majority of its revenues from Borussia Dortmund GmbH & Co KGaA segment.

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