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MediaValet (TSX:MVP) Total Current Assets : C$7.70 Mil (As of Dec. 2023)


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What is MediaValet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MediaValet's total current assets for the quarter that ended in Dec. 2023 was C$7.70 Mil.

MediaValet Total Current Assets Historical Data

The historical data trend for MediaValet'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.

MediaValet Total Current Assets Chart

MediaValet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 17.91 11.11 5.70 7.70

MediaValet 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.70 5.52 4.32 4.42 7.70

MediaValet 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.

MediaValet'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
=0.51+6.4+0+0.786
=7.70

MediaValet'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
=0.51+6.4+0+0.786
=7.70

* 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.

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.

MediaValet  (TSX:MVP) 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.

MediaValet'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)
=0.51-19.589+0.75 * 6.044+0.5 * 0
=-14.55

* 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.

MediaValet Total Current Assets Related Terms

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MediaValet (TSX:MVP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » MediaValet Inc (TSX:MVP) » Definitions » Total Current Assets
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Traded in Other Exchanges
VRXWF:USA
Address
990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7
Website
https://www.mediavalet.com
MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.
Executives
Thomas Kenny Director

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