Café Serendipity Holdings Inc
Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the ap… Read more
Café Serendipity Holdings Inc (CAFS) - Total Assets
Latest total assets as of January 2015: $605.79K USD
Based on the latest financial reports, Café Serendipity Holdings Inc (CAFS) holds total assets worth $605.79K USD as of January 2015.
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.
Café Serendipity Holdings Inc - Total Assets Trend (2006–2014)
This chart illustrates how Café Serendipity Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Café Serendipity Holdings Inc - Asset Composition Analysis
Current Asset Composition (July 2014)
Café Serendipity Holdings Inc's total assets of $605.79K consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $604.74K | 100.0% |
Asset Composition Trend (2006–2014)
This chart illustrates how Café Serendipity Holdings 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: Café Serendipity Holdings Inc's current assets represent 0.0% of total assets in 2014, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2014, down from 81.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 99.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 100.0% of total assets.
Café Serendipity Holdings Inc Competitors by Total Assets
Key competitors of Café Serendipity Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Café Serendipity Holdings 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 - Café Serendipity Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Café Serendipity Holdings Inc is currently not profitable relative to its asset base.
Café Serendipity Holdings 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 | 0.00 | 0.01 | 0.02 |
| Quick Ratio | 0.00 | 0.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.34 Million | $ -1.28 Million | $ -915.17K |
Café Serendipity Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Café Serendipity Holdings 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) | -42.1% |
| Total Assets | $604.80K |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Café Serendipity Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Café Serendipity Holdings Inc's assets decreased by 42.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Café Serendipity Holdings Inc (2006–2014)
The table below shows the annual total assets of Café Serendipity Holdings Inc from 2006 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-07-31 | $604.80K | -42.13% |
| 2011-07-31 | $1.05 Million | -33.77% |
| 2010-07-31 | $1.58 Million | +286.13% |
| 2009-07-31 | $408.65K | -5.01% |
| 2008-07-31 | $430.19K | +1850.01% |
| 2007-07-31 | $22.06K | -85.35% |
| 2006-07-31 | $150.63K | -- |