Century Peak Holdings (PHS:CPM) Total Current Assets : ₱1,187 Mil (As of Sep. 2023)

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What is Century Peak Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Century Peak Holdings's total current assets for the quarter that ended in Sep. 2023 was ₱1,187 Mil.

Century Peak Holdings Total Current Assets Historical Data

The historical data trend for Century Peak Holdings'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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Century Peak Holdings Total Current Assets Chart

Century Peak Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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333.65

347.10

438.31

247.22

998.98

Century Peak Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															651.18	998.98	853.92	1,121.99	1,187.23

Century Peak Holdings 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.

Century Peak Holdings's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	229.318	+	34.517	+	397.97	+	337.176
	=	999

Century Peak Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	94.737	+	71.601	+	484.988	+	535.904
	=	1,187

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.

Century Peak Holdings (PHS:CPM) 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.

Century Peak Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.737	-	8808.955	+	0.75 * 71.601	+	0.5 * 484.988
=	-8,418

Century Peak Holdings Total Current Assets Related Terms

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Century Peak Holdings (PHS:CPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Peak Holdings Corp (PHS:CPM) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati, PHL, 1227

Website

https://www.centurypeakmetals.com

Century Peak Holdings Corp is engaged in promoting, operating, managing, holding, acquiring, or investing in real estate development and corporations or entities that are engaged in mining activities or mining-related activities. It generates the majority of its revenues from the sale of nickel ore, and income from other charter services. It also manufactures and produces cement in Pinamungahan, Cebu through Century Peak Cement Manufacturing Corporation.

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