Organic Garage Ltd
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. It operates in two segments, Retail Sales and Marketing. The company offers produce, dairy, bakery, bulk, grocery, meat, frozen, and prepared foods; and health and beauty products, as well as vitamins and supplements under the Organic Garage and Future of Cheese brands. It operates 4 … Read more
Organic Garage Ltd (OGGFF) - Total Assets
Latest total assets as of July 2022: $24.64 Million USD
Based on the latest financial reports, Organic Garage Ltd (OGGFF) holds total assets worth $24.64 Million USD as of July 2022.
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.
Organic Garage Ltd - Total Assets Trend (2012–2022)
This chart illustrates how Organic Garage Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Organic Garage Ltd - Asset Composition Analysis
Current Asset Composition (January 2022)
Organic Garage Ltd's total assets of $24.64 Million consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $394.53K | 1.5% |
| Inventory | $1.35 Million | 5.2% |
| Property, Plant & Equipment | $12.89 Million | 49.1% |
| Intangible Assets | $31.26K | 0.1% |
| Goodwill | $8.96 Million | 34.2% |
Asset Composition Trend (2012–2022)
This chart illustrates how Organic Garage Ltd'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: Organic Garage Ltd's current assets represent 15.5% of total assets in 2022, a decrease from 94.9% in 2012.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2022, down from 94.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.1% of total assets.
Organic Garage Ltd Competitors by Total Assets
Key competitors of Organic Garage Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Organic Garage Ltd - 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 - Organic Garage Ltd generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Organic Garage Ltd is currently not profitable relative to its asset base.
Organic Garage Ltd - 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 | 0.45 | 1.78 | 1.60 |
| Quick Ratio | 0.23 | 1.20 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.11 Million | $ 1.92 Million | $ 1.38 Million |
Organic Garage Ltd - Advanced Valuation Insights
This section examines the relationship between Organic Garage Ltd'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.6% |
| Total Assets | $26.23 Million |
| Market Capitalization | $5.35K USD |
Valuation Analysis
Below Book Valuation: The market values Organic Garage Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Organic Garage Ltd's assets grew by 52.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Organic Garage Ltd (2012–2022)
The table below shows the annual total assets of Organic Garage Ltd from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-01-31 | $26.23 Million | +52.62% |
| 2021-01-31 | $17.19 Million | -1.36% |
| 2020-01-31 | $17.42 Million | +26.91% |
| 2019-01-31 | $13.73 Million | +17.72% |
| 2018-01-31 | $11.66 Million | +40.23% |
| 2017-01-31 | $8.32 Million | +329.49% |
| 2016-01-31 | $1.94 Million | +135.18% |
| 2015-01-31 | $823.36K | +28.29% |
| 2014-01-31 | $641.82K | +11.35% |
| 2013-01-31 | $576.41K | +51.06% |
| 2012-01-31 | $381.57K | -- |