Cobalt Blue Holdings (FRA:COH) Total Current Assets : €6.14 Mil (As of Dec. 2023)

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What is Cobalt Blue Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cobalt Blue Holdings's total current assets for the quarter that ended in Dec. 2023 was €6.14 Mil.

Cobalt Blue Holdings Total Current Assets Historical Data

The historical data trend for Cobalt Blue 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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Cobalt Blue Holdings Total Current Assets Chart

Cobalt Blue Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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3.11

1.42

6.37

7.60

11.78

Cobalt Blue Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial								7.08	7.60	14.02	11.78	6.14

Cobalt Blue 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.

Cobalt Blue Holdings's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.674	+	1.93	+	0	+	0.177
	=	11.78

Cobalt Blue Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.233	+	2.709	+	0	+	0.202
	=	6.14

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.

Cobalt Blue Holdings (FRA:COH) 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.

Cobalt Blue Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.233	-	4.42	+	0.75 * 2.709	+	0.5 * 0
=	0.84

Cobalt Blue Holdings Total Current Assets Related Terms

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Cobalt Blue Holdings (FRA:COH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobalt Blue Holdings Ltd (FRA:COH) » Definitions » Total Current Assets

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Traded in Other Exchanges

CBBHF:USA COB:Australia

Address

100 Miller Street, Suite 17.03, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cobaltblueholdings.com

Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its only operating segment being the exploration and evaluation of early-stage cobalt resources. The company's other project includes the Thackaringa Cobalt Project.

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