Konared Corporation
KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and inte… Read more
Konared Corporation (KRED) - Total Assets
Latest total assets as of December 2017: $1.97 Million USD
Based on the latest financial reports, Konared Corporation (KRED) holds total assets worth $1.97 Million USD as of December 2017.
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.
Konared Corporation - Total Assets Trend (2010–2017)
This chart illustrates how Konared Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Konared Corporation - Asset Composition Analysis
Current Asset Composition (December 2017)
Konared Corporation's total assets of $1.97 Million consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 66.2% |
| Accounts Receivable | $230.94K | 11.7% |
| Inventory | $423.88K | 21.5% |
| Property, Plant & Equipment | $12.07K | 0.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2017)
This chart illustrates how Konared Corporation'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: Konared Corporation's current assets represent 99.4% of total assets in 2017, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 66.2% of total assets in 2017, down from 100.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 21.5% of total assets.
Konared Corporation Competitors by Total Assets
Key competitors of Konared Corporation 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 |
Konared Corporation - 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 - Konared Corporation generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Konared Corporation is currently not profitable relative to its asset base.
Konared Corporation - 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 | 0.20 | 0.70 | 1.31 |
| Quick Ratio | 0.16 | 0.29 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.92 Million | $ -198.87K | $ 406.00 |
Konared Corporation - Advanced Valuation Insights
This section examines the relationship between Konared Corporation'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 | 0.01 |
| Asset Growth Rate (YoY) | 322.8% |
| Total Assets | $1.97 Million |
| Market Capitalization | $15.23K USD |
Valuation Analysis
Below Book Valuation: The market values Konared Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Konared Corporation's assets grew by 322.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Konared Corporation (2010–2017)
The table below shows the annual total assets of Konared Corporation from 2010 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $1.97 Million | +322.84% |
| 2016-12-31 | $466.54K | -28.81% |
| 2015-12-31 | $655.35K | -23.43% |
| 2014-12-31 | $855.91K | +33.59% |
| 2013-12-31 | $640.71K | +2453.83% |
| 2011-12-31 | $25.09K | -48.94% |
| 2010-12-31 | $49.14K | -- |