Worry Free Tea House Holdings Company
Worry Free Tea House Holdings Company operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington and Oregon, the United States. The company involves in the collection and removal of drywall scrap from the job sites, and other rubbish from construction sites for disposal and recycling; stocks and provides materials comprising sheetrock; finishes… Read more
Worry Free Tea House Holdings Company (TEAH) - Total Assets
Latest total assets as of September 2011: $80.30K USD
Based on the latest financial reports, Worry Free Tea House Holdings Company (TEAH) holds total assets worth $80.30K USD as of September 2011.
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.
Worry Free Tea House Holdings Company - Total Assets Trend (2008–2011)
This chart illustrates how Worry Free Tea House Holdings Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Worry Free Tea House Holdings Company - Asset Composition Analysis
Current Asset Composition (June 2011)
Worry Free Tea House Holdings Company's total assets of $80.30K consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $90.54K | 89.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2011)
This chart illustrates how Worry Free Tea House Holdings Company'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: Worry Free Tea House Holdings Company's current assets represent 10.8% of total assets in 2011, a decrease from 40.2% in 2008.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2011, up from 5.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.2% of total assets.
Worry Free Tea House Holdings Company Competitors by Total Assets
Key competitors of Worry Free Tea House Holdings Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Worry Free Tea House Holdings Company - 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 - Worry Free Tea House Holdings Company 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 - Worry Free Tea House Holdings Company is currently not profitable relative to its asset base.
Worry Free Tea House Holdings Company - 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 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.56 Million | $ -1.44 Million | $ -1.44 Million |
Worry Free Tea House Holdings Company - Advanced Valuation Insights
This section examines the relationship between Worry Free Tea House Holdings Company'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) | -87.2% |
| Total Assets | $101.49K |
| Market Capitalization | $1.83 USD |
Valuation Analysis
Below Book Valuation: The market values Worry Free Tea House Holdings Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Worry Free Tea House Holdings Company's assets decreased by 87.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Worry Free Tea House Holdings Company (2008–2011)
The table below shows the annual total assets of Worry Free Tea House Holdings Company from 2008 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-06-30 | $101.49K | -87.20% |
| 2010-06-30 | $792.63K | -38.09% |
| 2009-06-30 | $1.28 Million | +40.87% |
| 2008-06-30 | $908.85K | -- |