Viaplay Group AB (Viaplay Group AB) Total Current Assets : $1,257 Mil (As of Mar. 2024)

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What is Viaplay Group AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Viaplay Group AB's total current assets for the quarter that ended in Mar. 2024 was $1,257 Mil.

Viaplay Group AB Total Current Assets Historical Data

The historical data trend for Viaplay Group AB'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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Viaplay Group AB Total Current Assets Chart

Viaplay Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,068.34

1,368.99

1,701.18

1,672.38

1,493.72

Viaplay Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,665.86	1,384.05	1,308.19	1,493.72	1,257.29

Viaplay Group AB 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.

Viaplay Group AB'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
	=	247.816	+	222.274	+	283.79	+	739.842
	=	1,494

Viaplay Group AB's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	123.616	+	831.02	+	282.77	+	19.882
	=	1,257

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.

Viaplay Group AB (OTCPK:NENTF) 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.

Viaplay Group AB's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	123.616	-	1259.113	+	0.75 * 108.536	+	0.5 * 282.77
=	-913

Viaplay Group AB Total Current Assets Related Terms

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Viaplay Group AB (Viaplay Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OTCPK:NENTF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

NENTY:USA VPLAY B:Sweden VPLAY A:Sweden NEB:Germany NEB:Germany

Address

Ringvagen 52, Stockholm, SWE, 118 67

Website

https://www.viaplaygroup.com

Viaplay Group AB is a Sweden based company that offers television channels and radio stations broadcasting and production services. The company's operating segment includes Broadcasting and Streaming, which includes both pay-TV, free-TV and radio services for the Nordic region. Geographically, it derives a majority of revenue from Sweden and also has a presence in Norway; Denmark; Finland; United Kingdom and Other Countries.

Viaplay Group AB (Viaplay Group AB) Headlines

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