Baosheng Media Group Holdings (Baosheng Media Group Holdings) Total Current Assets : $39.52 Mil (As of Dec. 2023)

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What is Baosheng Media Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baosheng Media Group Holdings's total current assets for the quarter that ended in Dec. 2023 was $39.52 Mil.

Baosheng Media Group Holdings Total Current Assets Historical Data

The historical data trend for Baosheng Media Group Holdings'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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Baosheng Media Group Holdings Total Current Assets Chart

Baosheng Media Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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82.41

92.07

86.20

50.14

39.52

Baosheng Media Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial						86.20	71.13	50.14	41.53	39.52

Baosheng Media Group Holdings 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.

Baosheng Media Group Holdings'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
	=	5.87	+	28.709	+	0	+	4.942
	=	39.52

Baosheng Media Group Holdings'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
	=	5.87	+	28.709	+	0	+	4.942
	=	39.52

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.

Baosheng Media Group Holdings (NAS:BAOS) 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.

Baosheng Media Group Holdings'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)
=	5.87	-	6.468	+	0.75 * 26.083	+	0.5 * 0
=	18.96

Baosheng Media Group Holdings Total Current Assets Related Terms

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Baosheng Media Group Holdings (Baosheng Media Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Baosheng Media Group Holdings Ltd (NAS:BAOS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building No. 8, Xishanhui, East Floor 5, Shijingshan District, Beijing, CHN, 100041

Website

http://www.bsacme.com

Baosheng Media Group Holdings Ltd operates as a V-log streaming marketing service provider. The firm offers comprehensive marketing solutions. Its services are Internet effect marketing, V-log or short video streaming marketing including content production and operation, e-commerce marketing, original big data platform system service, and AI technology. It provides one-stop and full-link deep customized marketing solutions for partners. Baosheng Group is also a core agency of domestic Internet companies such as Tencent, Alibaba, Bytedance, and Kuaishou, with performing channel marketing services, technologies, and applications.