Cocoa Processing Co (XGHA:CPC) Cash And Cash Equivalents : GHS11.6 Mil (As of Sep. 2022)

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What is Cocoa Processing Co Cash And Cash Equivalents?

Cocoa Processing Co's quarterly cash and cash equivalents increased from Sep. 2014 (GHS7.22 Mil) to Sep. 2021 (GHS16.46 Mil) but then stayed the same from Sep. 2021 (GHS16.46 Mil) to Sep. 2022 (GHS11.58 Mil).

Cocoa Processing Co's annual cash and cash equivalents increased from Sep. 2014 (GHS7.22 Mil) to Sep. 2021 (GHS16.46 Mil) but then declined from Sep. 2021 (GHS16.46 Mil) to Sep. 2022 (GHS11.58 Mil).

Cocoa Processing Co Cash And Cash Equivalents Historical Data

The historical data trend for Cocoa Processing Co's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

Cash And Cash Equivalents

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28.07

15.33

7.22

16.46

11.58

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial			28.07	15.33	7.22	16.46	11.58

Cocoa Processing Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cocoa Processing Co (XGHA:CPC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cocoa Processing Co Cash And Cash Equivalents 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 » Cash And Cash Equivalents

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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