CF Industries Holdings (BSP:C1FI34) Total Current Assets : R$13,540 Mil (As of Mar. 2024)

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What is CF Industries Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CF Industries Holdings's total current assets for the quarter that ended in Mar. 2024 was R$13,540 Mil.

CF Industries Holdings Total Current Assets Historical Data

The historical data trend for CF Industries 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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CF Industries Holdings Total Current Assets Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,997.78

7,032.81

14,663.16

19,266.35

14,944.39

CF Industries Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															20,042.69	19,764.27	20,693.15	14,944.39	13,540.08

CF Industries 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.

CF Industries Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9956.394	+	2474.399	+	1465.04	+	1048.557
	=	14,944

CF Industries Holdings's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8829.185	+	2664.193	+	1349.526	+	697.172
	=	13,540

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.

CF Industries Holdings (BSP:C1FI34) 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.

CF Industries Holdings's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8829.185	-	29206.527	+	0.75 * 2664.193	+	0.5 * 1349.526
=	-17,704

CF Industries Holdings Total Current Assets Related Terms

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CF Industries Holdings (BSP:C1FI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (BSP:C1FI34) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CF:USA C4F:Germany C4F:Germany C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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