DCD Media (LSE:DCD) Total Current Assets : £10.34 Mil (As of Sep. 2021)

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What is DCD Media Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DCD Media's total current assets for the quarter that ended in Sep. 2021 was £10.34 Mil.

DCD Media Total Current Assets Historical Data

The historical data trend for DCD 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.

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DCD Media Total Current Assets Chart

DCD Media Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar21

Total Current Assets

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9.75

11.60

12.26

11.35

10.76

DCD Media Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Sep20	Mar21	Sep21
Total Current Assets	Get a 7-Day Free Trial															11.35	10.30	12.07	10.76	10.34

DCD 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.

DCD Media's Total Current Assets for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.146	+	4.214	+	0	+	2.403
	=	10.76

DCD Media's Total Current Assets for the quarter that ended in Sep. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.287	+	7.057	+	0	+	-1.7763568394003E-15
	=	10.34

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.

DCD Media (LSE:DCD) 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.

DCD Media's Liquidation Value for the quarter that ended in Sep. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.287	-	8.631	+	0.75 * 7.057	+	0.5 * 0
=	-0.05

DCD Media Total Current Assets Related Terms

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DCD Media (LSE:DCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DCD Media PLC (LSE:DCD) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

2 Kingdom Street, 6th Floor, London, GBR, W2 6JP

Website

http://www.dcdmedia.co.uk

DCD Media PLC is a holding company providing support services to distribution, rights exploitation, and content production. The company through its subsidiaries distributes television programs and other media, along with the distribution of programs on behalf of other independent producers. Its segment portfolio includes the Rights and Licensing segment involved with the sale of distribution rights, DVDs, music, and publishing deals through DCD Rights; Production segment involved in the production of television content; and Post-Production segment involved in post-production. Most of the revenue is derived from the sale of distribution rights.

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