Holding ToniCorp (XGUA:TON) Total Current Assets: $0.00 Mil (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XGUA:TON Holding ToniCorp SA XGUA:TON
40 GF Score
Price $2.50
View Full Analysis

What is Holding ToniCorp Total Current Assets?

Holding ToniCorp XGUA:TON 40 Total Current Assets is $0.00 Mil as of . 20. GuruFocus rates XGUA:TON with a GF Score™ of 40/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Holding ToniCorp's total current assets for the quarter that ended in . 20 was $0.00 Mil.

Holding ToniCorp  (XGUA:TON) 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.

Holding ToniCorp's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Holding ToniCorp Total Current Assets Related Terms

Holding ToniCorp Total Current Assets Historical Data

* Premium members only.

The historical data trend for Holding ToniCorp'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.

Holding ToniCorp Total Current Assets Chart

Holding ToniCorp Annual Data
Trend
Total Current Assets

Holding ToniCorp Semi-Annual Data
Total Current Assets
XGUA:TON
40GF Score
Holding ToniCorp SA XGUA:TON
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding ToniCorp 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.

Holding ToniCorp's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Holding ToniCorp's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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 $0.00 Mil mean?
Holding ToniCorp (XGUA:TON) has a Total Current Assets of $0.00 Mil as of . 20. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Holding ToniCorp and its competitors.
Is Holding ToniCorp's Total Current Assets too high?
Holding ToniCorp's current Total Current Assets is $0.00 Mil. Overall, Holding ToniCorp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Holding ToniCorp's Total Current Assets compare to ?
Holding ToniCorp's Total Current Assets of $0.00 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 Holding ToniCorp and its competitors. Holding ToniCorp's current Total Current Assets is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding ToniCorp stock overvalued right now?
Holding ToniCorp (XGUA:TON) has a current Total Current Assets of $0.00 Mil. The current Total Current Assets is $0.00 Mil. Holding ToniCorp's overall GF Score™ is 40/100. 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 Holding ToniCorp (XGUA:TON), the current Total Current Assets is $0.00 Mil as of . 20. 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.

Holding ToniCorp Business Description

Comparable Companies
Address 17 1/2 Perimeter Road, Guayaquil, ECU
Holding ToniCorp SA is engaged in the dairy products segment and adds value to the functional foods segment in Ecuador. The product portfolio of the company has yogurts, dairy (regular and flavored milk), cream cheese, delicacy, jellies, hydrating drinks, and ice cream. It is marketing its products in countries such as the United States, Caribbean Islands, Puerto Rico, Panama, Peru, Colombia, Bolivia, Chile, Spain, Arab Emirates, among others.
40GF Score

Get the complete analysis for XGUA:TON

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price