Bluestem Group Inc
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. It operates through Northstar Portfolio and Orchard Portfolio segments. The Northstar Portfolio segment consists of Fingerhut and Gettington retail brands. This segment offers … Read more
Bluestem Group Inc (BGRP) - Total Assets
Latest total assets as of July 2019: $621.72 Million USD
Based on the latest financial reports, Bluestem Group Inc (BGRP) holds total assets worth $621.72 Million USD as of July 2019.
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.
Bluestem Group Inc - Total Assets Trend (2012–2019)
This chart illustrates how Bluestem Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bluestem Group Inc - Asset Composition Analysis
Current Asset Composition (January 2019)
Bluestem Group Inc's total assets of $621.72 Million consist of 57.1% current assets and 42.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.2% |
| Accounts Receivable | $19.71 Million | 2.9% |
| Inventory | $224.47 Million | 32.4% |
| Property, Plant & Equipment | $90.38 Million | 13.1% |
| Intangible Assets | $120.92 Million | 17.5% |
| Goodwill | $36.72 Million | 5.3% |
Asset Composition Trend (2012–2019)
This chart illustrates how Bluestem Group 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: Bluestem Group Inc's current assets represent 57.1% of total assets in 2019, an increase from 33.0% in 2012.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2019, down from 31.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Bluestem Group Inc Competitors by Total Assets
Key competitors of Bluestem Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Bluestem Group 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
Strong asset utilization - Bluestem Group Inc generates 2.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bluestem Group Inc is currently not profitable relative to its asset base.
Bluestem Group 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 | 1.41 | 1.40 | 59708.79 |
| Quick Ratio | 0.67 | 0.63 | 59725.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $104.70 Million | $ 108.93 Million | $ 356.75 Million |
Bluestem Group Inc - Advanced Valuation Insights
This section examines the relationship between Bluestem Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $692.37 Million |
| Market Capitalization | $94.73 USD |
Valuation Analysis
Below Book Valuation: The market values Bluestem Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bluestem Group Inc's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bluestem Group Inc (2012–2019)
The table below shows the annual total assets of Bluestem Group Inc from 2012 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-01-31 | $692.37 Million | -4.30% |
| 2018-01-31 | $723.48 Million | -38.73% |
| 2017-01-31 | $1.18 Billion | -28.78% |
| 2016-01-31 | $1.66 Billion | +26.75% |
| 2015-01-31 | $1.31 Billion | +101.43% |
| 2014-01-31 | $649.37 Million | -24.52% |
| 2013-01-31 | $860.32 Million | -89.99% |
| 2012-01-31 | $8.60 Billion | -- |