Cocoa Processing Co (XGHA:CPC) Change In Working Capital: GHS41.9 Mil (TTM As of Sep. 2022)

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What is Cocoa Processing Co Change In Working Capital?

Cocoa Processing Co XGHA:CPC Change In Working Capital is GHS41.9 Mil as of Sep. 2022.

Cocoa Processing Co's change in working capital for the quarter that ended in Sep. 2022 was GHS41.9 Mil.

Cocoa Processing Co's change in working capital for the fiscal year that ended in Sep. 2022 was GHS41.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Cocoa Processing Co Change In Working Capital Related Terms

Cocoa Processing Co Change In Working Capital Historical Data

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The historical data trend for Cocoa Processing Co's Change In Working Capital 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.

Cocoa Processing Co Change In Working Capital Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Change In Working Capital
Get a 7-Day Free Trial 87.66 64.69 43.25 95.91 41.89

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Change In Working Capital Get a 7-Day Free Trial 87.66 64.69 43.25 95.91 41.89

Cocoa Processing Co Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 was GHS41.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

What does a Change In Working Capital of GHS41.9 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Change In Working Capital of GHS41.9 Mil as of Sep. 2022. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Cocoa Processing Co.
Is Cocoa Processing Co's Change In Working Capital too high?
Cocoa Processing Co's current Change In Working Capital is GHS41.9 Mil.
How does Cocoa Processing Co's Change In Working Capital compare to MDLZ and HSY?
Cocoa Processing Co's Change In Working Capital of GHS41.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Cocoa Processing Co. Cocoa Processing Co's current Change In Working Capital is GHS41.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current Change In Working Capital of GHS41.9 Mil. The current Change In Working Capital is GHS41.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Cocoa Processing Co (XGHA:CPC), the current Change In Working Capital is GHS41.9 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
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.