Viaplay Group AB (Viaplay Group AB) Total Current Liabilities : $783 Mil (As of Mar. 2024)

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What is Viaplay Group AB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Viaplay Group AB's total current liabilities for the quarter that ended in Mar. 2024 was $783

Viaplay Group AB Total Current Liabilities Historical Data

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

Viaplay Group AB Annual Data

Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 1,078.62 1,010.87 868.36 872.33 1,413.98

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 Liabilities Get a 7-Day Free Trial 913.01 1,077.16 1,068.58 1,413.98 782.80

Viaplay Group AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Viaplay Group AB's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 400.776 + 467.263

+ Other Current Liabilities + Current Deferred Liabilities

= 545.937 + 0

= 1,414

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

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0 + 9.797

+ Other Current Liabilities + Current Deferred Liabilities

= 773.006 + 0

= 783

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Viaplay Group AB Total Current Liabilities 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 Liabilities

Comparable Companies

OSTO:ACAST OSTO:MOMENT NGM:AIK B OSTO:MAV NGM:NXAR XSAT:SMG OSTO:GBK NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU

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

From GuruFocus

David Herro Comments on Nordic Entertainment
By Sydnee Gatewood • 07-12-2021

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 Liabilities	Get a 7-Day Free Trial															913.01	1,077.16	1,068.58	1,413.98	782.80

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	400.776	+	467.263
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	545.937	+	0
	=	1,414