CAFCA (JSE:CAC) Total Current Assets : R50,647 Mil (As of Mar. 2024)

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What is CAFCA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CAFCA's total current assets for the quarter that ended in Mar. 2024 was R50,647 Mil.

CAFCA Total Current Assets Historical Data

The historical data trend for CAFCA'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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CAFCA Total Current Assets Chart

CAFCA Annual Data

Trend

Dec09

Sep11

Sep12

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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52.88

127.36

462.73

2,495.63

5,520.18

CAFCA Semi-Annual Data
	Sep12	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial								221.23	2,495.63	807.34	5,520.18	50,647.15

CAFCA 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.

CAFCA's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	153.81	+	1089.619	+	3965.24	+	311.513
	=	5,520

CAFCA's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	558.154	+	5444.516	+	44644.482	+	-7.2759576141834E-12
	=	50,647

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.

CAFCA (JSE:CAC) 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.

CAFCA's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	558.154	-	7813.275	+	0.75 * 5444.516	+	0.5 * 44644.482
=	19,151

CAFCA Total Current Assets Related Terms

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CAFCA (JSE:CAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CAFCA.ZW:Zimbabwe

Address

54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE

Website

https://www.cafca.co.zw

CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.