Bogo Medellin Milling Co (PHS:BMM) Total Current Assets: ₱154.9 Mil (As of Jun. 2022)

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PHS:BMM Bogo Medellin Milling Co Inc PHS:BMM
4 GF Score
Price ₱52.00
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What is Bogo Medellin Milling Co Total Current Assets?

Bogo Medellin Milling Co PHS:BMM 4 Total Current Assets is ₱154.9 Mil as of Jun. 2022. GuruFocus rates PHS:BMM with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bogo Medellin Milling Co's total current assets for the quarter that ended in Jun. 2022 was ₱154.9 Mil.

Bogo Medellin Milling Co  (PHS:BMM) 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.

Bogo Medellin Milling Co's Liquidation Value for the quarter that ended in Jun. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.891-113.079+0.75 * 0+0.5 * 105.123
=-57.6

* 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.

Bogo Medellin Milling Co Total Current Assets Related Terms

Bogo Medellin Milling Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Bogo Medellin Milling 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.

Bogo Medellin Milling Co Total Current Assets Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.39 125.78 145.49 134.20 108.87

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.78 108.87 104.18 116.59 154.93
PHS:BMM
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Bogo Medellin Milling Co Inc PHS:BMM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Bogo Medellin Milling 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.

Bogo Medellin Milling Co's Total Current Assets for the fiscal year that ended in Sep. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=21.438+5.068+61.847+20.52
=108.9

Bogo Medellin Milling Co's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.891+31.94+105.123+14.975
=154.9

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₱154.9 Mil mean?
Bogo Medellin Milling Co (PHS:BMM) has a Total Current Assets of ₱154.9 Mil as of Jun. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Bogo Medellin Milling Co and its competitors.
Is Bogo Medellin Milling Co's Total Current Assets too high?
Bogo Medellin Milling Co's current Total Current Assets is ₱154.9 Mil. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's Total Current Assets compare to MDLZ and HSY?
Bogo Medellin Milling Co's Total Current Assets of ₱154.9 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 Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Bogo Medellin Milling Co and its competitors. Bogo Medellin Milling Co's current Total Current Assets is ₱154.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current Total Current Assets of ₱154.9 Mil. The current Total Current Assets is ₱154.9 Mil. Bogo Medellin Milling Co's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Bogo Medellin Milling Co (PHS:BMM), the current Total Current Assets is ₱154.9 Mil as of Jun. 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.

Bogo Medellin Milling Co Business Description

Address Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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