Rcs Mediagroup (LTS:0QEJ) Total Current Assets : €220.9 Mil (As of Mar. 2024)

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What is Rcs Mediagroup Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rcs Mediagroup's total current assets for the quarter that ended in Mar. 2024 was €220.9 Mil.

Rcs Mediagroup Total Current Assets Historical Data

The historical data trend for Rcs Mediagroup'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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Rcs Mediagroup Total Current Assets Chart

Rcs Mediagroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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290.80

294.20

358.00

317.10

293.70

Rcs Mediagroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															236.70	343.70	230.00	293.70	220.90

Rcs Mediagroup 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.

Rcs Mediagroup'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
	=	18.2	+	237.8	+	19	+	18.7
	=	293.7

Rcs Mediagroup's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18.8	+	182.7	+	19.4	+	0
	=	220.9

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.

Rcs Mediagroup (LTS:0QEJ) 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.

Rcs Mediagroup's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.8	-	526.5	+	0.75 * 182.7	+	0.5 * 19.4
=	-361.0

Rcs Mediagroup Total Current Assets Related Terms

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Rcs Mediagroup (LTS:0QEJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rcs Mediagroup (LTS:0QEJ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RZSMF:USA RCS:Italy HPI2:Germany

Address

Via Angelo Rizzoli, 8, MIlan, ITA, 20132

Website

http://www.rcsmediagroup.it

RCS Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

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