SBSAQ (Spanish Broadcasting System) Total Current Assets: $48.6 Mil (As of Mar. 2025)


SBSAQ Spanish Broadcasting System Inc SBSAQ
44 GF Score
Price $0.01
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What is Spanish Broadcasting System Total Current Assets?

Spanish Broadcasting System SBSAQ -99.98% 44 Total Current Assets is $48.6 Mil as of Mar. 2025. GuruFocus rates SBSAQ with a GF Score™ of 44/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Spanish Broadcasting System's total current assets for the quarter that ended in Mar. 2025 was $48.6 Mil.

Spanish Broadcasting System  (OTCPK:SBSAQ) 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.

Spanish Broadcasting System's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.64-407+0.75 * 26.528+0.5 * 0
=-379.5

* 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.

Spanish Broadcasting System Total Current Assets Related Terms

Spanish Broadcasting System Total Current Assets Historical Data

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The historical data trend for Spanish Broadcasting System'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.

Spanish Broadcasting System Total Current Assets Chart

Spanish Broadcasting System Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.63 72.46 84.73 61.35 63.72

Spanish Broadcasting System Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.70 82.64 76.29 63.72 48.62
SBSAQ
44GF Score
Spanish Broadcasting System Inc SBSAQ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Spanish Broadcasting System 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.

Spanish Broadcasting System'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
=14.429+35.498+0+13.791
=63.7

Spanish Broadcasting System's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.64+26.528+0+14.455
=48.6

* 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 $48.6 Mil mean?
Spanish Broadcasting System (SBSAQ) has a Total Current Assets of $48.6 Mil as of Mar. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Spanish Broadcasting System and its competitors.
Is Spanish Broadcasting System's Total Current Assets too high?
Spanish Broadcasting System's current Total Current Assets is $48.6 Mil. Overall, Spanish Broadcasting System has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Spanish Broadcasting System's Total Current Assets compare to CMLS and TAAG?
Spanish Broadcasting System's Total Current Assets of $48.6 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 Spanish Broadcasting System and its competitors. Spanish Broadcasting System's current Total Current Assets is $48.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spanish Broadcasting System stock overvalued right now?
Spanish Broadcasting System (SBSAQ) has a current Total Current Assets of $48.6 Mil. The current Total Current Assets is $48.6 Mil. Spanish Broadcasting System's overall GF Score™ is 44/100. 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 Spanish Broadcasting System (SBSAQ), the current Total Current Assets is $48.6 Mil as of Mar. 2025. 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.

Spanish Broadcasting System Business Description

Address 7007 NW 77th Avenue, Miami, FL, USA, 33166
Spanish Broadcasting System Inc is a Spanish language media and entertainment company with radio and television stations in the United States Hispanic markets, including Puerto Rico. The company operates radio stations in the Los Angeles, New York, Puerto Rico, Chicago, Miami, Orlando, Tampa, and San Francisco markets. It maintains multiple Spanish and bilingual websites that provide content related to Latin music, entertainment, news, and culture. Additionally, it also provides digital marketing solutions through a pure-play digital marketing department, The revenue is generated from the sale of advertising time on stations to local and national advertisers.
44GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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