Caxton and CTP Publishers and Printers (JSE:CAT) Total Current Assets : R5,557 Mil (As of Dec. 2024)

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What is Caxton and CTP Publishers and Printers Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Caxton and CTP Publishers and Printers's total current assets for the quarter that ended in Dec. 2024 was R5,557 Mil.

Caxton and CTP Publishers and Printers Total Current Assets Historical Data

The historical data trend for Caxton and CTP Publishers and Printers'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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Caxton and CTP Publishers and Printers Total Current Assets Chart

Caxton and CTP Publishers and Printers Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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3,619.58

3,976.38

4,439.80

4,969.17

5,519.47

Caxton and CTP Publishers and Printers Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															4,828.03	4,969.17	5,119.70	5,519.47	5,557.36

Caxton and CTP Publishers and Printers 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.

Caxton and CTP Publishers and Printers's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2505.765	+	1447.738	+	1537.022	+	28.947
	=	5,519

Caxton and CTP Publishers and Printers's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2356.39	+	1636.807	+	1563.431	+	0.72899999999936
	=	5,557

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.

Caxton and CTP Publishers and Printers (JSE:CAT) 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.

Caxton and CTP Publishers and Printers's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2356.39	-	1945.191	+	0.75 * 1636.807	+	0.5 * 1563.431
=	2,421

Caxton and CTP Publishers and Printers Total Current Assets Related Terms

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Caxton and CTP Publishers and Printers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Caxton and CTP Publishers and Printers Ltd (JSE:CAT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CATP:South Africa

Address

Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196

Website

https://www.caxton.co.za

Caxton and CTP Publishers and Printers Ltd is a South African media company that publishes regional community newspapers and magazines. It also provides commercial printing, packaging, and book printing to its customers. The group has three reportable segments: Publishing, printing and distribution, Packaging and stationery, and Others. Its packaging segment of the company focuses on cartons, labels, cigarette packs, and point-of-sale packaging displays. The Other segment derives revenue from dividends and certain intergroup charges. The company generates maximum revenue from the Publishing, printing, and distribution segment.