Gaumont (LTS:0EJB) Total Current Assets : €211.2 Mil (As of Jun. 2024)

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What is Gaumont Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gaumont's total current assets for the quarter that ended in Jun. 2024 was €211.2 Mil.

Gaumont Total Current Assets Historical Data

The historical data trend for Gaumont'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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Gaumont Total Current Assets Chart

Gaumont Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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318.16

255.85

275.08

283.65

235.74

Gaumont Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															236.18	283.65	246.33	235.74	211.16

Gaumont 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.

Gaumont's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	107.501	+	97.661	+	0.287	+	30.29
	=	235.7

Gaumont's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	88.695	+	92.229	+	0.264	+	29.968
	=	211.2

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.

Gaumont (LTS:0EJB) 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.

Gaumont's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	88.695	-	197.168	+	0.75 * 52.091	+	0.5 * 0.264
=	-69.3

Gaumont Total Current Assets Related Terms

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Gaumont Business Description

Industry

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GAM:France

Address

30 Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200

Website

https://www.gaumont.com

Gaumont is producer and distributor of motion films. The company produces television programs, cartoon films and series produced by Alphanim; and television drams and series produced by Leonis Productions, Gaumont Television, and Gaumont International Television. The Gaumont group operates in two business sectors which constitute its operating segments: Production and distribution of French feature films, Gaumont's historical activity; Production and distribution of audiovisual programs via its subsidiaries in France, the United States and Europe; and the Group's central real estate management and coordination activities. It derives maximum revenue from Production and distribution of audiovisual programs.

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