QYOU Media (STU:0QY) Total Current Assets : €5.10 Mil (As of Dec. 2023)

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What is QYOU Media Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. QYOU Media's total current assets for the quarter that ended in Dec. 2023 was €5.10 Mil.

QYOU Media Total Current Assets Historical Data

The historical data trend for QYOU Media'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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QYOU Media Total Current Assets Chart

QYOU Media Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Total Current Assets

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1.67

0.57

7.92

9.30

5.10

QYOU Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															9.30	8.33	7.47	8.00	5.10

QYOU Media 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.

QYOU Media'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
	=	0.504	+	3.983	+	0	+	0.611
	=	5.10

QYOU Media's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.504	+	3.983	+	0	+	0.611
	=	5.10

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.

QYOU Media (STU:0QY) 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.

QYOU Media's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.504	-	6.039	+	0.75 * 2.487	+	0.5 * 0
=	-3.67

QYOU Media Total Current Assets Related Terms

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QYOU Media (STU:0QY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » QYOU Media Inc (STU:0QY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

QYOUF:USA 0QY:Germany QYOU:Canada

Address

154 University Avenue, Unit 601, Toronto, ON, CAN, M5H 3Y9

Website

https://www.qyoumedia.com

QYOU Media Inc is a global media company that, through its subsidiaries, curate, produce and distribute content created by social media stars and digital content creators. The Company operates in four geographical areas, being Canada, United States of America, Ireland and India.

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