GVIC Communications (GVIC Communications) Total Current Assets : $35.9 Mil (As of Sep. 2020)

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What is GVIC Communications Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GVIC Communications's total current assets for the quarter that ended in Sep. 2020 was $35.9 Mil.

GVIC Communications Total Current Assets Historical Data

The historical data trend for GVIC Communications'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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GVIC Communications Total Current Assets Chart

GVIC Communications Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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33.93

31.14

29.57

30.85

GVIC Communications Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Total Current Assets	Get a 7-Day Free Trial															30.88	30.85	32.26	35.71	35.90

GVIC Communications 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.

GVIC Communications's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	27.378	+	1.592	+	1.884
	=	30.9

GVIC Communications's Total Current Assets for the quarter that ended in Sep. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	31.933	+	1.541	+	2.428
	=	35.9

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.

GVIC Communications (GREY:GVMUF) 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.

GVIC Communications's Liquidation Value for the quarter that ended in Sep. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	93.51	+	0.75 * 31.933	+	0.5 * 1.541
=	-68.8

GVIC Communications Total Current Assets Related Terms

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GVIC Communications (GVIC Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GVIC Communications Corp (GREY:GVMUF) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

389 West 6th Street, Vancouver, BC, CAN, V5Y 1L1

Website

https://www.gviccommunicationscorp.ca

GVIC Communications Corp operates in three segments throughout Canada, the United States, the United Kingdom, and Australia. These segments are Environmental and Property Information, Commodity Information and Community Media. Environmental, Property and Financial Information includes the business to business content, marketing solutions and data information products which are environmental and property-related. Commodity Information includes the business to business content, marketing solutions and data information products which are agriculture, energy and mining-related. The Community Media segment, which is the key revenue driver, includes community media assets and related digital and printing operations.

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