Audacy (Audacy) Total Current Assets : $402 Mil (As of Dec. 2023)

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What is Audacy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Audacy's total current assets for the quarter that ended in Dec. 2023 was $402 Mil.

Audacy Total Current Assets Historical Data

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

Audacy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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424.68

354.57

403.63

437.05

401.62

Audacy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															437.05	394.53	390.53	381.28	401.62

Audacy 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.

Audacy'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
	=	72.994	+	258.088	+	0	+	70.537
	=	402

Audacy'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
	=	72.994	+	258.088	+	0	+	70.537
	=	402

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.

Audacy (OTCPK:AUDAQ) 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.

Audacy'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)
=	72.994	-	2515.193	+	0.75 * 258.088	+	0.5 * 0
=	-2,249

Audacy Total Current Assets Related Terms

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Audacy (Audacy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Audacy Inc (OTCPK:AUDAQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2400 Market Street, 4th Floor, Philadelphia, PA, USA, 19103

Website

https://www.audacyinc.com

Audacy Inc is a scaled, multi-platform audio content and entertainment company engaged in the segment of audio. It is a creator of original, premium audio. It brings people together around the news, sports, podcasts, and music that matter to them.

Executives

John David Crowley	officer: EVP & Chief Digital Officer	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
David J Field	director, officer: Chairman, President and CEO	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Monique Nelson	director	2400 MARKET STREET, FOURTH FLOOR, PHILADELPHIA PA 19103
Joel Hollander	director
David J Berkman	director	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
David Levy	director	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Mark R Laneve	director	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Susan K Neely	director	401 E. CITY AVENUE, SUITE 809, BALA CYNWYD PA 19004
Joseph M Field	director, 10 percent owner, officer: Chairman Emeritus	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Brian F Benedik	officer: Chief Revenue Officer	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Elizabeth Bramowski	officer: Principal Acctg Ofcr & Treasr	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Susan Larkin	officer: EVP & Chief Operating Officer	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Sutor Andrew P Iv	officer: Exec. Vice Pres. & Secretary	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Richard J Schmaeling	officer: CFO & EVP Strat. Initiatives	C/O AUDACY, INC., 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Louise C Kramer	director	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103