Cache Inc
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarve… Read more
Cache Inc (CACH) - Total Assets
Latest total assets as of September 2014: $53.74 Million USD
Based on the latest financial reports, Cache Inc (CACH) holds total assets worth $53.74 Million USD as of September 2014.
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.
Cache Inc - Total Assets Trend (1985–2013)
This chart illustrates how Cache Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cache Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
Cache Inc's total assets of $53.74 Million consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $2.81 Million | 5.4% |
| Inventory | $23.67 Million | 45.6% |
| Property, Plant & Equipment | $18.22 Million | 35.1% |
| Intangible Assets | $102.00K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2013)
This chart illustrates how Cache 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: Cache Inc's current assets represent 62.1% of total assets in 2013, a decrease from 68.2% in 1985.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2013, down from 10.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 45.6% of total assets.
Cache Inc Competitors by Total Assets
Key competitors of Cache Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Cache 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 - Cache Inc generates 4.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cache Inc is currently not profitable relative to its asset base.
Cache 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 | 0.77 | 1.40 | 2.79 |
| Quick Ratio | 0.13 | 0.45 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.72 Million | $ 9.14 Million | $ 41.92 Million |
Cache Inc - Advanced Valuation Insights
This section examines the relationship between Cache 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 | 0.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.4% |
| Total Assets | $51.97 Million |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Cache Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cache Inc's assets decreased by 30.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cache Inc (1985–2013)
The table below shows the annual total assets of Cache Inc from 1985 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $51.97 Million | -30.36% |
| 2012-12-31 | $74.62 Million | -11.84% |
| 2011-12-31 | $84.64 Million | -1.56% |
| 2010-12-31 | $85.99 Million | -22.53% |
| 2009-12-31 | $111.00 Million | -7.13% |
| 2008-12-31 | $119.53 Million | -19.85% |
| 2007-12-31 | $149.12 Million | -6.32% |
| 2006-12-31 | $159.19 Million | +5.50% |
| 2005-12-31 | $150.88 Million | +14.28% |
| 2004-12-31 | $132.03 Million | +37.49% |
| 2003-12-31 | $96.03 Million | +35.73% |
| 2002-12-31 | $70.75 Million | +23.83% |
| 2001-12-31 | $57.13 Million | +3.79% |
| 2000-12-31 | $55.05 Million | -3.35% |
| 1999-12-31 | $56.96 Million | +10.39% |
| 1998-12-31 | $51.60 Million | +18.62% |
| 1997-12-31 | $43.50 Million | +7.41% |
| 1996-12-31 | $40.50 Million | +6.58% |
| 1995-12-31 | $38.00 Million | +9.20% |
| 1994-12-31 | $34.80 Million | +34.36% |
| 1993-12-31 | $25.90 Million | +33.51% |
| 1992-12-31 | $19.40 Million | +16.17% |
| 1991-12-31 | $16.70 Million | +30.47% |
| 1990-12-31 | $12.80 Million | +18.52% |
| 1989-12-31 | $10.80 Million | +18.68% |
| 1988-12-31 | $9.10 Million | +37.88% |
| 1987-12-31 | $6.60 Million | +24.53% |
| 1986-12-31 | $5.30 Million | -37.65% |
| 1985-12-31 | $8.50 Million | -- |