Cocoa Processing Co (XGHA:CPC) Total Current Assets: GHS311.7 Mil (As of Sep. 2022)

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What is Cocoa Processing Co Total Current Assets?

Cocoa Processing Co XGHA:CPC Total Current Assets is GHS311.7 Mil as of Sep. 2022.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cocoa Processing Co's total current assets for the quarter that ended in Sep. 2022 was GHS311.7 Mil.

Cocoa Processing Co  (XGHA:CPC) 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.

Cocoa Processing Co's Liquidation Value for the quarter that ended in Sep. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=41.115-1388.06+0.75 * 57.663+0.5 * 206.555
=-1,200.4

* 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 Total Current Assets Related Terms

Cocoa Processing Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cocoa Processing 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.

Cocoa Processing Co Total Current Assets Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Total Current Assets
Get a 7-Day Free Trial 256.20 177.24 73.20 466.85 311.74

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Total Current Assets Get a 7-Day Free Trial 256.20 177.24 73.20 466.85 311.74

Cocoa Processing 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.

Cocoa Processing Co's Total Current Assets for the fiscal year that ended in Sep. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=41.115+57.663+206.555+6.405
=311.7

Cocoa Processing Co's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=41.115+57.663+206.555+6.405
=311.7

* 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 GHS311.7 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Total Current Assets of GHS311.7 Mil as of Sep. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's Total Current Assets too high?
Cocoa Processing Co's current Total Current Assets is GHS311.7 Mil.
How does Cocoa Processing Co's Total Current Assets compare to MDLZ and HSY?
Cocoa Processing Co's Total Current Assets of GHS311.7 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 Cocoa Processing Co and its competitors. Cocoa Processing Co's current Total Current Assets is GHS311.7 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 Total Current Assets of GHS311.7 Mil. The current Total Current Assets is GHS311.7 Mil. 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 Cocoa Processing Co (XGHA:CPC), the current Total Current Assets is GHS311.7 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.