Samba Digital SGPS (XLIS:MLSMB) Total Current Assets : €2.60 Mil (As of Dec. 2023)

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What is Samba Digital SGPS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Samba Digital SGPS's total current assets for the quarter that ended in Dec. 2023 was €2.60 Mil.

Samba Digital SGPS Total Current Assets Historical Data

The historical data trend for Samba Digital SGPS'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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Samba Digital SGPS Total Current Assets Chart

Samba Digital SGPS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

0.23

0.48

0.81

1.21

2.60

Samba Digital SGPS Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Total Current Assets	0.23	0.48	0.81	1.21	2.60

Samba Digital SGPS 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.

Samba Digital SGPS'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
	=	0.901	+	1.692	+	0	+	0.0060000000000002
	=	2.60

Samba Digital SGPS'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
	=	0.901	+	1.692	+	0	+	0.0060000000000002
	=	2.60

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.

Samba Digital SGPS (XLIS:MLSMB) 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.

Samba Digital SGPS'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)
=	0.901	-	1.542	+	0.75 * 1.288	+	0.5 * 0
=	0.33

Samba Digital SGPS Total Current Assets Related Terms

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Samba Digital SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Samba Digital SGPS SA (XLIS:MLSMB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alfredo Lopes Vilaverde, 15 B, 15B Escritorio 2, Uniao Das Freguesias De Oeiras e Sao Juliao Barra, Lisboa, PRT, 2774-517

Website

https://www.sambadigital.com

Samba Digital SGPS SA is an international sports and entertainment marketing agency. The company specializes in sports brands digital internationalization.

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