Lucisano Media Group SpA (MIL:LMG) Total Current Assets : €53.85 Mil (As of Dec. 2024)

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What is Lucisano Media Group SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lucisano Media Group SpA's total current assets for the quarter that ended in Dec. 2024 was €53.85 Mil.

Lucisano Media Group SpA Total Current Assets Historical Data

The historical data trend for Lucisano Media Group SpA'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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Lucisano Media Group SpA Total Current Assets Chart

Lucisano Media Group SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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43.66

53.55

58.19

63.16

53.85

Lucisano Media Group SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															58.19	58.61	63.16	57.95	53.85

Lucisano Media Group SpA 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.

Lucisano Media Group SpA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.098	+	20.656	+	0.136	+	25.957
	=	53.85

Lucisano Media Group SpA's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.098	+	20.656	+	0.136	+	25.957
	=	53.85

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.

Lucisano Media Group SpA (MIL:LMG) 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.

Lucisano Media Group SpA's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.098	-	58.5	+	0.75 * 15.577	+	0.5 * 0.136
=	-39.65

Lucisano Media Group SpA Total Current Assets Related Terms

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Lucisano Media Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lucisano Media Group SpA (MIL:LMG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Via Gian Domenico Romagnosi. 20, Rome, ITA, 00196

Website

https://www.lucisanomediagroup.com

Lucisano Media Group SpA operates in the Italian audiovisual sector. Along with its subsidiaries, the company is engaged in the following business activities; Production of cinematographic and television works, Distribution of cinematographic works, and Cinema halls operation. Its projects include shows and movies like Bad Conscience, Through Friendship, Moonfall, and Radical Novel among others. In the Cinema hall operation business, the company operates various multiplexes located in Italy. A majority of its revenue is generated through film production and distribution.

Lucisano Media Group SpA Headlines

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