Cocoa Processing Co (XGHA:CPC) Change In Receivables : GHS56.0 Mil (TTM As of Sep. 2022)

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What is Cocoa Processing Co Change In Receivables?

Cocoa Processing Co's change in receivables for the quarter that ended in Sep. 2022 was GHS56.0 Mil. It means Cocoa Processing Co's Accounts Receivable declined by GHS56.0 Mil from Sep. 2021 to Sep. 2022 .

Cocoa Processing Co's change in receivables for the fiscal year that ended in Sep. 2022 was GHS56.0 Mil. It means Cocoa Processing Co's Accounts Receivable declined by GHS56.0 Mil from Sep. 2021 to Sep. 2022 .

Cocoa Processing Co's Accounts Receivable for the quarter that ended in Sep. 2022 was GHS71.1 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Cocoa Processing Co's Days Sales Outstanding for the six months ended in Sep. 2022 was 20.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cocoa Processing Co's liquidation value for the six months ended in Sep. 2022 was GHS-1,479.6 Mil.

Cocoa Processing Co Change In Receivables Historical Data

The historical data trend for Cocoa Processing Co's Change In Receivables 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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Cocoa Processing Co Change In Receivables Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

Change In Receivables

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11.91

5.69

23.78

-121.30

55.96

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
Change In Receivables	Get a 7-Day Free Trial			11.91	5.69	23.78	-121.30	55.96

Cocoa Processing Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2022 was GHS56.0 Mil.

Cocoa Processing Co (XGHA:CPC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Cocoa Processing Co's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71.072	/	626.454	*	91
=	20.70

2. In Ben Graham's calculation of liquidation value, Cocoa Processing Co's accounts receivable are only considered to be worth 75% of book value:

Cocoa Processing Co's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50.675	-	1710.829	+	0.75 * 71.072	+	0.5 * 254.586
=	-1,479.6

Cocoa Processing Co Change In Receivables Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heavy Industrial Area, Private Mail Bag, Tema, GHA

Website

http://www.goldentreeghana.com

Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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