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Cocoa Processing Co (XGHA:CPC) Ending Cash Position : GHS22.7 Mil (As of Sep. 2022)


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What is Cocoa Processing Co Ending Cash Position?

Cocoa Processing Co's Ending Cash Position for the quarter that ended in Sep. 2022 was GHS22.7 Mil.

Cocoa Processing Co's quarterly Ending Cash Position increased from Sep. 2014 (GHS-0.9 Mil) to Sep. 2021 (GHS37.2 Mil) but then declined from Sep. 2021 (GHS37.2 Mil) to Sep. 2022 (GHS22.7 Mil).

Cocoa Processing Co's annual Ending Cash Position increased from Sep. 2014 (GHS-0.9 Mil) to Sep. 2021 (GHS37.2 Mil) but then declined from Sep. 2021 (GHS37.2 Mil) to Sep. 2022 (GHS22.7 Mil).

Cocoa Processing Co Ending Cash Position Historical Data

The historical data trend for Cocoa Processing Co's Ending Cash Position 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 Ending Cash Position Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial 12.02 -3.36 -0.87 37.22 22.68

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Ending Cash Position Get a 7-Day Free Trial 12.02 -3.36 -0.87 37.22 22.68

Cocoa Processing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cocoa Processing Co's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.231+-14.555
=22.7

Cocoa Processing Co's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.231+-14.555
=22.7

Cocoa Processing Co Ending Cash Position 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 » Ending Cash Position
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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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