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Medialink Group (HKSE:02230) Total Current Assets : HK$985.3 Mil (As of Sep. 2024)


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What is Medialink Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Medialink Group's total current assets for the quarter that ended in Sep. 2024 was HK$985.3 Mil.

Medialink Group Total Current Assets Historical Data

The historical data trend for Medialink Group'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.

Medialink Group Total Current Assets Chart

Medialink Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 619.09 671.56 774.69 822.93 842.29

Medialink Group Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 842.31 822.93 867.13 842.29 985.27

Medialink Group 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.

Medialink Group's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=235.727+226.551+6.511+373.501
=842.3

Medialink Group's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=356.854+216.614+8.718+403.087
=985.3

* 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.

Medialink Group  (HKSE:02230) 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.

Medialink Group's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=356.854-443.918+0.75 * 168.908+0.5 * 8.718
=44.0

* 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.

Medialink Group Total Current Assets Related Terms

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Medialink Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Medialink Group Ltd (HKSE:02230) » Definitions » Total Current Assets
Comparable Companies
HKSE:01046 HKSE:02306 HKSE:00391 HKSE:02125 HKSE:08220 HKSE:08082 HKSE:00419 HKSE:01097 HKSE:08368 HKSE:01326 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG
Traded in Other Exchanges
N/A
Address
25 Canton Road, Suites 1801–6, 18th Floor, Tower 2, The Gateway Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Website
https://www.medialink.com.hk
Medialink Group Ltd is a distributor of third-party owned media content. It distributes media content relating to animation series, variety shows, drama series and animated and live-action feature films to customers through entering into content sub-licensing arrangements with them. The operating segments of the group are Media content distribution and Brand licensing. It derives key revenue from the Media content distribution segment. Geographically the group holds a business presence in the PRC, the United states, Hong Kong, Philippines, Thailand, Japan, Taiwan and Others.
Executives
Rla Company Limited 2101 Beneficial owner
Chiu Siu Yin Lovinia 2201 Interest of corporation controlled by you

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