Fresh Grapes LLC (VINE) - Total Assets
Based on the latest financial reports, Fresh Grapes LLC (VINE) holds total assets worth $4.41 Million USD as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Fresh Grapes LLC to assess how comfortably operating cash covers total debt obligations.
Fresh Grapes LLC - Total Assets Trend (2019–2024)
This chart illustrates how Fresh Grapes LLC's total assets have evolved over time, based on quarterly financial data. See VINE net asset value for net asset value and shareholders' equity analysis.
Fresh Grapes LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Fresh Grapes LLC's total assets of $4.41 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $3.54 Million | 80.3% |
| Inventory | $212.49K | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Fresh Grapes LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fresh Grapes LLC (VINE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fresh Grapes LLC's current assets represent 100.0% of total assets in 2024, an increase from 99.5% in 2019.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 12.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 80.3% of total assets.
Fresh Grapes LLC Competitors by Total Assets
Key competitors of Fresh Grapes LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diageo plc
MX:DEON
|
Mexico | MX$50.27 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥64.38 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥6.70 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.80 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.27 Trillion |
Fresh Grapes LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 0.40 | 0.18 |
| Quick Ratio | 1.43 | 0.25 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.48 Million | $-1.33 Million | $-1.47 Million |
Fresh Grapes LLC - Advanced Valuation Insights
This section examines the relationship between Fresh Grapes LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.09 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 217.6% |
| Total Assets | $4.41 Million |
| Market Capitalization | $6.56 Million USD |
Valuation Analysis
Above Book Valuation: The market values Fresh Grapes LLC's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Fresh Grapes LLC's assets grew by 217.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fresh Grapes LLC (2019–2024)
The table below shows the annual total assets of Fresh Grapes LLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.41 Million | +217.60% |
| 2023-12-31 | $1.39 Million | -83.82% |
| 2022-12-31 | $8.59 Million | -55.40% |
| 2021-12-31 | $19.25 Million | +5717.70% |
| 2020-12-31 | $330.93K | +608.70% |
| 2019-12-31 | $46.70K | -- |
About Fresh Grapes LLC
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is ba… Read more