MME Moviement AG (LTS:0NDQ) Total Current Assets: £23.29 Mil (As of Feb. 2015)

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What is MME Moviement AG Total Current Assets?

MME Moviement AG LTS:0NDQ Total Current Assets is £23.29 Mil as of Feb. 2015. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MME Moviement AG's total current assets for the quarter that ended in Feb. 2015 was £23.29 Mil.

MME Moviement AG  (LTS:0NDQ) 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.

MME Moviement AG's Liquidation Value for the quarter that ended in Feb. 2015 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.424-21.842+0.75 * 0+0.5 * 0.732
=-9.05

* 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.

MME Moviement AG Total Current Assets Related Terms

MME Moviement AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for MME Moviement AG'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.

MME Moviement AG Total Current Assets Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.36 17.91 16.01 28.07 22.89

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 19.23 28.07 20.28 22.89 23.29

MME Moviement AG 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.

MME Moviement AG's Total Current Assets for the fiscal year that ended in Aug. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.866+9.846+0.7+1.473
=22.89

MME Moviement AG's Total Current Assets for the quarter that ended in Feb. 2015 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.424+0+0.732+10.135
=23.29

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £23.29 Mil mean?
MME Moviement AG (LTS:0NDQ) has a Total Current Assets of £23.29 Mil as of Feb. 2015. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MME Moviement AG and its competitors.
Is MME Moviement AG's Total Current Assets too high?
MME Moviement AG's current Total Current Assets is £23.29 Mil.
How does MME Moviement AG's Total Current Assets compare to REBL and SGA?
MME Moviement AG's Total Current Assets of £23.29 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MME Moviement AG and its competitors. MME Moviement AG's current Total Current Assets is £23.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MME Moviement AG stock overvalued right now?
MME Moviement AG (LTS:0NDQ) has a current Total Current Assets of £23.29 Mil. The current Total Current Assets is £23.29 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For MME Moviement AG (LTS:0NDQ), the current Total Current Assets is £23.29 Mil as of Feb. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MME Moviement AG Business Description

The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.