Societe d′Edition de Canal Plus (XPAR:AN) Total Current Assets : €666 Mil (As of Jun. 2015)

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What is Societe d′Edition de Canal Plus Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Societe d′Edition de Canal Plus's total current assets for the quarter that ended in Jun. 2015 was €666 Mil.

Societe d′Edition de Canal Plus Total Current Assets Historical Data

The historical data trend for Societe d′Edition de Canal Plus'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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Societe d′Edition de Canal Plus Total Current Assets Chart

Societe d′Edition de Canal Plus Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Current Assets

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854.00

895.00

874.00

947.00

1,004.00

Societe d′Edition de Canal Plus Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Current Assets	Get a 7-Day Free Trial						649.00	947.00	619.00	1,004.00	666.00

Societe d′Edition de Canal Plus 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.

Societe d′Edition de Canal Plus's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	175	+	239	+	0	+	590
	=	1,004

Societe d′Edition de Canal Plus's Total Current Assets for the quarter that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	227	+	179	+	0	+	260
	=	666

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.

Societe d′Edition de Canal Plus (XPAR:AN) 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.

Societe d′Edition de Canal Plus's Liquidation Value for the quarter that ended in Jun. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	227	-	412	+	0.75 * 179	+	0.5 * 0
=	-51

Societe d′Edition de Canal Plus Total Current Assets Related Terms

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Societe d′Edition de Canal Plus (XPAR:AN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Societe d′Edition de Canal Plus (XPAR:AN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.canalplus.fr

Societe d'Edition de Canal is engaged in the broadcast media. It provides television programming and operates direct broadcast and satellite systems, provides cable television services, distributes motion pictures, videos, and digital television.