GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Visi Media Asia Tbk (ISX:VIVA) » Definitions » Total Current Assets

PT Visi Media Asia Tbk (ISX:VIVA) Total Current Assets : Rp4,149,613 Mil (As of Sep. 2023)


View and export this data going back to 2011. Start your Free Trial

What is PT Visi Media Asia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Visi Media Asia Tbk's total current assets for the quarter that ended in Sep. 2023 was Rp4,149,613 Mil.

PT Visi Media Asia Tbk Total Current Assets Historical Data

The historical data trend for PT Visi Media Asia Tbk'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.

PT Visi Media Asia Tbk Total Current Assets Chart

PT Visi Media Asia Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,863,718.03 4,420,038.46 3,859,597.01 3,919,385.52 3,550,810.17

PT Visi Media Asia Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3,620,921.86 3,550,810.17 3,458,472.54 4,274,505.55 4,149,612.99

PT Visi Media Asia Tbk 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.

PT Visi Media Asia Tbk's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13746.718+364087.604+693330.706+2479645.14
=3,550,810

PT Visi Media Asia Tbk's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12516.203+319650.878+588487.613+3228958.295
=4,149,613

* 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.

PT Visi Media Asia Tbk  (ISX:VIVA) 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.

PT Visi Media Asia Tbk's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12516.203-11553132.295+0.75 * 288375.963+0.5 * 588487.613
=-11,030,090

* 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.

PT Visi Media Asia Tbk Total Current Assets Related Terms

Thank you for viewing the detailed overview of PT Visi Media Asia Tbk's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Visi Media Asia Tbk (ISX:VIVA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Visi Media Asia Tbk (ISX:VIVA) » Definitions » Total Current Assets
Comparable Companies
ISX:NETV ISX:MDIA LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 ISX:EMTK SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037 TSE:9412
Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said, Karet Kuningan, Kawasan Rasuna Epicentrum, 30th floor, Setiabudi, Jakarta, IDN, 12940
Website
https://www.vivagroup.co.id
PT Visi Media Asia Tbk is an integrated convergent media company. The company delivers news, sports, and lifestyle content through the convergence of broadcast, online and mobile platforms. The operating segments of the company are advertisement and non-advertisement. The majority of its revenue is derived from the advertisement segment. The company is also engaged in broadcasting industry services on a channel, namely tvOne programs consisting of news, current affairs, talk shows, documentaries, and sports. tvOne broadcasts 24 hours a day and continues to deliver fast and accurate information within its programs. Significant daily events are presented in Breaking News which has become a reference for viewers throughout the country.

PT Visi Media Asia Tbk (ISX:VIVA) Headlines

No Headlines