Baristas Coffee Company Inc
Baristas Coffee Company, Inc. coffee-based products in the United States. The company offers single serve coffee pods compatible with the Keurig 2.0 brewing systems under the Baristas brand through wholesale and direct to consumer. It also operates Munchie Magic, a virtual restaurant concept; MiniBar Magic for alcoholic beverages; and Thai Dah, a virtual restaurant platform for Thai restaurants. … Read more
Baristas Coffee Company Inc (BCCI) - Total Assets
Latest total assets as of March 2023: $696.45K USD
Based on the latest financial reports, Baristas Coffee Company Inc (BCCI) holds total assets worth $696.45K USD as of March 2023.
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.
Baristas Coffee Company Inc - Total Assets Trend (2011–2022)
This chart illustrates how Baristas Coffee Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baristas Coffee Company Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Baristas Coffee Company Inc's total assets of $696.45K consist of 90.2% current assets and 9.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $614.10K | 89.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2022)
This chart illustrates how Baristas Coffee Company Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baristas Coffee Company Inc's current assets represent 90.2% of total assets in 2022, an increase from 13.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2022, down from 4.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 89.4% of total assets.
Baristas Coffee Company Inc Competitors by Total Assets
Key competitors of Baristas Coffee Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Baristas Coffee Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Baristas Coffee Company Inc generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Baristas Coffee Company Inc is currently not profitable relative to its asset base.
Baristas Coffee Company Inc - 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 | 0.45 | 0.57 | 0.27 |
| Quick Ratio | 0.45 | 0.57 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-784.47K | $ -464.30K | $ -1.39 Million |
Baristas Coffee Company Inc - Advanced Valuation Insights
This section examines the relationship between Baristas Coffee Company Inc'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.7% |
| Total Assets | $687.04K |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Baristas Coffee Company Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Baristas Coffee Company Inc's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baristas Coffee Company Inc (2011–2022)
The table below shows the annual total assets of Baristas Coffee Company Inc from 2011 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $687.04K | -25.66% |
| 2021-12-31 | $924.16K | +4.74% |
| 2020-12-31 | $882.38K | +5.20% |
| 2019-12-31 | $838.78K | +2.73% |
| 2018-12-31 | $816.49K | -75.36% |
| 2017-12-31 | $3.31 Million | -1.57% |
| 2016-12-31 | $3.37 Million | +1.21% |
| 2015-12-31 | $3.33 Million | -11.43% |
| 2014-12-31 | $3.76 Million | +10.59% |
| 2013-12-31 | $3.40 Million | +265.06% |
| 2012-12-31 | $930.39K | +5.93% |
| 2011-12-31 | $878.28K | -- |