Cooks Coffee Co (NZSE:CCC) Total Current Assets : NZ$4.73 Mil (As of Mar. 2023)

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What is Cooks Coffee Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cooks Coffee Co's total current assets for the quarter that ended in Mar. 2023 was NZ$4.73 Mil.

Cooks Coffee Co Total Current Assets Historical Data

The historical data trend for Cooks Coffee Co'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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Cooks Coffee Co Total Current Assets Chart

Cooks Coffee Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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1.73

3.96

7.15

5.76

4.73

Cooks Coffee Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															7.15	8.48	5.76	4.73	-

Cooks Coffee Co 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.

Cooks Coffee Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.445	+	3.478	+	0	+	0.811
	=	4.73

Cooks Coffee Co's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.445	+	3.478	+	0	+	0.811
	=	4.73

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.

Cooks Coffee Co (NZSE:CCC) 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.

Cooks Coffee Co's Liquidation Value for the quarter that ended in Mar. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.445	-	32.462	+	0.75 * 1.549	+	0.5 * 0
=	-30.86

Cooks Coffee Co Total Current Assets Related Terms

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Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Total Current Assets

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Traded in Other Exchanges

COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

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