Coffeesmiths Collective Inc
Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.
Coffeesmiths Collective Inc (COFE) - Total Assets
Latest total assets as of March 2024: $132.87K USD
Based on the latest financial reports, Coffeesmiths Collective Inc (COFE) holds total assets worth $132.87K USD as of March 2024.
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.
Coffeesmiths Collective Inc - Total Assets Trend (2014–2023)
This chart illustrates how Coffeesmiths Collective Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coffeesmiths Collective Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Coffeesmiths Collective Inc's total assets of $132.87K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.8% |
| Accounts Receivable | $370.00K | 64.6% |
| 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 (2014–2023)
This chart illustrates how Coffeesmiths Collective 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: Coffeesmiths Collective Inc's current assets represent 100.0% of total assets in 2023, unchanged from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2023, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 64.6% of total assets.
Coffeesmiths Collective Inc Competitors by Total Assets
Key competitors of Coffeesmiths Collective Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Coffeesmiths Collective 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 - Coffeesmiths Collective Inc generates 2.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Coffeesmiths Collective Inc is currently not profitable relative to its asset base.
Coffeesmiths Collective 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 | 0.01 | 0.02 | 0.56 |
| Quick Ratio | 0.01 | 0.02 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.81 Million | $ -15.79 Million | $ -3.72 Million |
Coffeesmiths Collective Inc - Advanced Valuation Insights
This section examines the relationship between Coffeesmiths Collective 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 | 0.04 |
| Asset Growth Rate (YoY) | -52.7% |
| Total Assets | $572.88K |
| Market Capitalization | $24.75K USD |
Valuation Analysis
Below Book Valuation: The market values Coffeesmiths Collective Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coffeesmiths Collective Inc's assets decreased by 52.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coffeesmiths Collective Inc (2014–2023)
The table below shows the annual total assets of Coffeesmiths Collective Inc from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $572.88K | -52.70% |
| 2022-12-31 | $1.21 Million | -62.36% |
| 2021-12-31 | $3.22 Million | 0.00% |
| 2020-12-31 | $3.22 Million | -77.20% |
| 2019-12-31 | $14.11 Million | -36.01% |
| 2018-12-31 | $22.05 Million | +786.77% |
| 2017-12-31 | $2.49 Million | +56.72% |
| 2016-12-31 | $1.59 Million | +55290.05% |
| 2015-12-31 | $2.86K | -71.33% |
| 2014-12-31 | $9.99K | -- |