Compania Chilena de Fosforos (XSGO:FOSFOROS) Total Current Assets : CLP28,094 Mil (As of Mar. 2025)

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What is Compania Chilena de Fosforos Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Compania Chilena de Fosforos's total current assets for the quarter that ended in Mar. 2025 was CLP28,094 Mil.

Compania Chilena de Fosforos Total Current Assets Historical Data

The historical data trend for Compania Chilena de Fosforos'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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Compania Chilena de Fosforos Total Current Assets Chart

Compania Chilena de Fosforos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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22,742.77

22,193.79

28,739.68

28,261.20

32,884.40

Compania Chilena de Fosforos Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															26,382.22	31,731.75	24,959.41	32,884.40	28,093.56

Compania Chilena de Fosforos 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.

Compania Chilena de Fosforos's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	666.861	+	15757.321	+	12868.224	+	3591.995
	=	32,884

Compania Chilena de Fosforos's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	589.934	+	12685.391	+	11914.867	+	2903.366
	=	28,094

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.

Compania Chilena de Fosforos (XSGO:FOSFOROS) 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.

Compania Chilena de Fosforos's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	589.934	-	56542.426	+	0.75 * 12112.339	+	0.5 * 11914.867
=	-40,911

Compania Chilena de Fosforos Total Current Assets Related Terms

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Compania Chilena de Fosforos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL

Website

https://www.fosforos.cl

Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

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