Cora Gold (LSE:CORA) Total Current Assets : £13.38 Mil (As of Dec. 2023)

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What is Cora Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cora Gold's total current assets for the quarter that ended in Dec. 2023 was £13.38 Mil.

Cora Gold Total Current Assets Historical Data

The historical data trend for Cora Gold'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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Cora Gold Total Current Assets Chart

Cora Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1.71

3.40

4.20

0.45

13.38

Cora Gold Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial												4.20	1.76	0.45	14.69	13.38

Cora Gold 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.

Cora Gold'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
	=	13.312	+	0.067	+	0	+	0
	=	13.38

Cora Gold'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
	=	13.312	+	0.067	+	0	+	0
	=	13.38

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.

Cora Gold (LSE:CORA) 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.

Cora Gold'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)
=	13.312	-	12.732	+	0.75 * 0	+	0.5 * 0
=	0.58

Cora Gold Total Current Assets Related Terms

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Cora Gold (LSE:CORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cora Gold Ltd (LSE:CORA) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Road Reef Marina,, P.O. Box 3093, Rodus Building,, Tortola, Road Town, VGB, VG1110

Website

https://www.coragold.com

Cora Gold Ltd engages in the exploration and development of mineral projects in West Africa. The company is engaged in limited field activities relating to the exploration of gold. The company's flagship project is the Sanankoro Gold Project comprising five contiguous permits: Bokoro II, Bokoro Est, Dako II, Kodiou and Sanankoro II located in southwest Mali. The company's other projects include Yanfolila Gold Belt and Diangounte and Madina Fulbe projects.

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