Mediaset Espana Comunicacion (XMAD:TL5) Total Current Assets : €630 Mil (As of Jun. 2022)

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What is Mediaset Espana Comunicacion Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mediaset Espana Comunicacion's total current assets for the quarter that ended in Jun. 2022 was €630 Mil.

Mediaset Espana Comunicacion Total Current Assets Historical Data

The historical data trend for Mediaset Espana Comunicacion'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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Mediaset Espana Comunicacion Total Current Assets Chart

Mediaset Espana Comunicacion Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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420.96

424.39

628.90

560.03

749.88

Mediaset Espana Comunicacion Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Total Current Assets	Get a 7-Day Free Trial															457.30	560.03	528.90	630.30	749.88

Mediaset Espana Comunicacion 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.

Mediaset Espana Comunicacion'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
	=	505.596	+	219.869	+	2.162	+	22.251
	=	750

Mediaset Espana Comunicacion's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	393.2	+	0	+	0	+	237.1
	=	630

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.

Mediaset Espana Comunicacion (XMAD:TL5) 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.

Mediaset Espana Comunicacion's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	393.2	-	374.3	+	0.75 * 0	+	0.5 * 0
=	19

Mediaset Espana Comunicacion Total Current Assets Related Terms

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Mediaset Espana Comunicacion (XMAD:TL5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mediaset Espana Comunicacion SA (XMAD:TL5) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Carretera de Fuencarral a Alcobendas, no. 4, Madrid, ESP, 28049

Website

https://www.mediaset.es

Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

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