Codemedia (WAR:COD) Total Current Assets : zł25.39 Mil (As of Dec. 2012)

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What is Codemedia Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Codemedia's total current assets for the quarter that ended in Dec. 2012 was zł25.39 Mil.

Codemedia Total Current Assets Historical Data

The historical data trend for Codemedia'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.

Codemedia Total Current Assets Chart

Codemedia Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Total Current Assets

4.04

5.97

13.57

25.39

Codemedia Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12
Total Current Assets	4.04	5.97	13.57	25.39

Codemedia 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.

Codemedia's Total Current Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.651	+	0	+	0.275	+	22.461
	=	25.39

Codemedia's Total Current Assets for the quarter that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.651	+	0	+	0.275	+	22.461
	=	25.39

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.

Codemedia (WAR:COD) 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.

Codemedia's Liquidation Value for the quarter that ended in Dec. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.651	-	23.377	+	0.75 * 0	+	0.5 * 0.275
=	-20.59

Codemedia Total Current Assets Related Terms

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Codemedia (WAR:COD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Codemedia SA (WAR:COD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.codemedia.eu

Codemedia SA a media agency offering services in the field of communication and the internet and type of direct response solutions.

Codemedia (WAR:COD) Headlines

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