VisionChina Media (VisionChina Media) Total Current Assets : $108.79 Mil (As of Sep. 2016)

View and export this data going back to 2007. Start your Free Trial

What is VisionChina Media Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. VisionChina Media's total current assets for the quarter that ended in Sep. 2016 was $108.79 Mil.

VisionChina Media Total Current Assets Historical Data

The historical data trend for VisionChina Media'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.

VisionChina Media Total Current Assets Chart

VisionChina Media Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Current Assets

Get a 7-Day Free Trial

186.62

109.20

112.29

81.76

60.63

VisionChina Media Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Sep16
Total Current Assets	Get a 7-Day Free Trial															73.22	81.80	72.40	60.63	108.79

VisionChina Media 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.

VisionChina Media's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.542	+	15.705	+	0	+	36.385
	=	60.63

VisionChina Media's Total Current Assets for the quarter that ended in Sep. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.972	+	31.353	+	0	+	47.466
	=	108.79

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.

VisionChina Media (NAS:VISN) 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.

VisionChina Media's Liquidation Value for the quarter that ended in Sep. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.972	-	131.633	+	0.75 * 27.566	+	0.5 * 0
=	-80.99

VisionChina Media Total Current Assets Related Terms

Thank you for viewing the detailed overview of VisionChina Media's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

VisionChina Media (VisionChina Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VisionChina Media Inc (NAS:VISN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.visionchina.cn

VisionChina operates a real-time advertising network through mobile digital TV displays in mass transportation systems in affluent Chinese cities. The company partners with local mobile and subway TVs either through long-term exclusive agency agreements or joint ventures to offer nationwide advertising services for advertisers. Its advertising network currently covers bus systems in 16 Tier 1 and Tier 2 cities as well as subway systems in three Tier 1 cities.

VisionChina Media (VisionChina Media) Headlines

From GuruFocus

Highlights from China - 5-year Lows

By Sally Jones Sally Jones • 08-05-2013

VisionChina Media Inc: High Risk Net Cash Stock

By Mark Lin Mark Lin • 11-09-2012