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Advanced Digital Broadcast Holding (XSWX:ADBN) Total Current Assets : CHF122.6 Mil (As of Jun. 2014)


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What is Advanced Digital Broadcast Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Advanced Digital Broadcast Holding's total current assets for the quarter that ended in Jun. 2014 was CHF122.6 Mil.

Advanced Digital Broadcast Holding Total Current Assets Historical Data

The historical data trend for Advanced Digital Broadcast Holding'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.

Advanced Digital Broadcast Holding Total Current Assets Chart

Advanced Digital Broadcast Holding Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.32 261.90 149.63 145.68 108.33

Advanced Digital Broadcast Holding Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.94 145.68 157.74 108.33 122.60

Advanced Digital Broadcast Holding 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.

Advanced Digital Broadcast Holding's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=43.415+39.663+19.997+5.254
=108.3

Advanced Digital Broadcast Holding's Total Current Assets for the quarter that ended in Jun. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=45.739+46.134+16.657+14.068
=122.6

* 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.

Advanced Digital Broadcast Holding  (XSWX:ADBN) 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.

Advanced Digital Broadcast Holding's Liquidation Value for the quarter that ended in Jun. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.739-121.636+0.75 * 46.134+0.5 * 16.657
=-33.0

* 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.

Advanced Digital Broadcast Holding Total Current Assets Related Terms

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Advanced Digital Broadcast Holding (XSWX:ADBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advanced Digital Broadcast Holding SA (XSWX:ADBN) » Definitions » Total Current Assets
Comparable Companies
TPE:6216 ROCO:6417 BKK:ILINK AVNW ROCO:6190 LTRX XKRX:211270 LSE:MAI TPE:2444 TSE:6704 XKRX:038680 BKK:ALT ATH:INTRK HKSE:02000 TSE:4392 BOM:532775 BOM:504112 TPE:3419 TSE:6835 ROCO:6514
Traded in Other Exchanges
N/A
Address
Website
Advanced Digital Broadcast Holding SA was incorporated on July 26, 2004 in the Canton of Geneva. The Company is engaged in the development and sale of equipment, services and software for the digital television and broadband data communication industry, and relies on third party contract manufacturers for the production of equipment. In 2005, the Company made an initial public offering. It develops and delivers diverse products to the worldwide digital television industry, supplying digital set-top boxes across all television transmission platforms such as cable, IPTV, satellite and terrestrial. Its customers include digital television operators, consumer electronics manufacturers and retail distributors of digital set-top boxes. The Company is in system integration, incorporating the industry's middleware, conditional access and hardware technologies and provide technically superior products, service and support, in as short time as possible.

Advanced Digital Broadcast Holding (XSWX:ADBN) Headlines

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