Blue Gem Enterprise
Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company manages and distributes select allied brands, including the Title Sports Drink for food and beverage manufacturers pursuant to exclusive agreements with manufacturers. It distributes various non-alcohol beverages, such as ice teas, j… Read more
Blue Gem Enterprise (BGEM) - Total Assets
Latest total assets as of August 2010: $1.12 Million USD
Based on the latest financial reports, Blue Gem Enterprise (BGEM) holds total assets worth $1.12 Million USD as of August 2010.
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.
Blue Gem Enterprise - Total Assets Trend (2007–2010)
This chart illustrates how Blue Gem Enterprise’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blue Gem Enterprise - Asset Composition Analysis
Current Asset Composition (May 2010)
Blue Gem Enterprise's total assets of $1.12 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $71.11K | 27.2% |
| 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 (2007–2010)
This chart illustrates how Blue Gem Enterprise'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: Blue Gem Enterprise's current assets represent 100.0% of total assets in 2010, unchanged from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2010, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.
Blue Gem Enterprise Competitors by Total Assets
Key competitors of Blue Gem Enterprise based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Blue Gem Enterprise - 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
Moderate asset utilization - Blue Gem Enterprise generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Blue Gem Enterprise is currently not profitable relative to its asset base.
Blue Gem Enterprise - 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 | 2.62 | 0.00 | 0.00 |
| Quick Ratio | 2.25 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $688.41K | $ -2.40K | $ -2.40K |
Blue Gem Enterprise - Advanced Valuation Insights
This section examines the relationship between Blue Gem Enterprise'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3239.8% |
| Total Assets | $261.11K |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values Blue Gem Enterprise's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Blue Gem Enterprise's assets grew by 3239.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Blue Gem Enterprise (2007–2010)
The table below shows the annual total assets of Blue Gem Enterprise from 2007 to 2010.
| Year | Total Assets | Change |
|---|---|---|
| 2010-05-31 | $261.11K | +3239.81% |
| 2009-05-31 | $7.82K | -79.56% |
| 2008-05-31 | $38.24K | +282.40% |
| 2007-05-31 | $10.00K | -- |