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Torstar (Torstar) Total Current Assets : $130.7 Mil (As of Mar. 2020)


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What is Torstar Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Torstar's total current assets for the quarter that ended in Mar. 2020 was $130.7 Mil.


Torstar Total Current Assets Historical Data

The historical data trend for Torstar'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.

* Premium members only.

Torstar Total Current Assets Chart

Torstar Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.12 166.64 159.09 141.37 140.63

Torstar Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 136.01 131.10 123.46 140.63 130.65

Torstar 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.

Torstar's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Torstar's Total Current Assets for the quarter that ended in Mar. 2020 is calculated as

* 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.


Torstar  (OTCPK:TORSF) 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.

Torstar's Liquidation Value for the quarter that ended in Mar. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49.769-113.167+0.75 * 68.309+0.5 * 1.771
=-11.3

* 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.


Torstar Total Current Assets Related Terms

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Torstar (Torstar) Business Description

Traded in Other Exchanges
N/A
Address
One Yonge Street, 5th Floor, Toronto, ON, CAN, M5E 1E6
Torstar Corp is a media company. The company operates in three business segments: Community Brands, Daily Brands and Digital Ventures. The digital business includes operations outside the traditional newspaper. Daily News Brands segment includes a portfolio of media businesses. Community Brands segment engaged in operations of newspapers, digital properties, flyer distribution, consumer shows, magazines, directories and printing.

Torstar (Torstar) Headlines

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