Cafe de Coral Holdings (Cafe de Coral Holdings) Total Current Assets : $204 Mil (As of Sep. 2023)

Cafe de Coral Holdings Total Current Assets Chart

Cafe de Coral Holdings Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Total Current Assets		Get a 7-Day Free Trial					166.00	112.62	323.95	275.03	271.08

Cafe de Coral Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															308.35	275.03	263.93	271.08	204.46

Cafe de Coral 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.

Cafe de Coral Holdings's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Cafe de Coral Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

* 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.

Cafe de Coral Holdings  (OTCPK:CFCGF) 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.

Cafe de Coral Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

* 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.

Cafe de Coral Holdings Total Current Assets Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description