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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Coca-Cola Consolidated's total current assets for the quarter that ended in Dec. 2023 was $1,705 Mil.
The historical data trend for Coca-Cola Consolidated'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.
Coca-Cola Consolidated Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 830.28 | 851.24 | 1,076.66 | 1,245.80 | 1,705.13 |
Coca-Cola Consolidated Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 1,245.80 | 1,353.63 | 1,548.01 | 1,676.48 | 1,705.13 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Coca-Cola Consolidated'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 |
= | 635.269 | + | 659.342 | + | 321.932 | + | 88.585 | |
= | 1,705 |
Coca-Cola Consolidated'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 |
= | 635.269 | + | 659.342 | + | 321.932 | + | 88.585 | |
= | 1,705 |
* 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.
Coca-Cola Consolidated (NAS:COKE) 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.
Coca-Cola Consolidated'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) |
= | 635.269 | - | 2853.344 | + | 0.75 * 539.873 | + | 0.5 * 321.932 |
= | -1,652 |
* 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.
Thank you for viewing the detailed overview of Coca-Cola Consolidated's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Coventry Elaine Moyese Bowers | director | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Nathaniel Brent Tollison | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Christine Ann Motherwell | officer: SVP, Human Resources | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Matthew Joseph Blickley | officer: SVP, Financial Planning & CAO | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Donell W Etheridge | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Jeffrey L Turney | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Murrey John W Iii | director | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Fredrick Scott Anthony | officer: SVP, Treasurer | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Richard Tyrone Williams | director | HOMETRUST BANCSHARES, INC., 10 WOODFIN STREET, ASHEVILLE NC 28801 |
Jennifer K Mann | director | THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
James L Matte | officer: SVP, Human Resources | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Fisher E Beauregarde Iii | officer: EVP, General Counsel | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Wells Sue Anne H. | director | 1219 CARTER LAKE ROAD, CHATTANOOGA TN 37405 |
Deal Clifford M Iii | officer: SVP and CFO | 4100 COCA COLA PLAZA, CHARLOTTE NC 28211 |
Helvey James Relerford Iii | director | 100 PIKE WAY, MOUNT AIRY NC 27030 |
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