Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Total Assets : $149.3 Mil (As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee Total Assets?

Swiss Water Decaffeinated Coffee's Total Assets for the quarter that ended in Dec. 2023 was $149.3 Mil.

During the past 12 months, Swiss Water Decaffeinated Coffee's average Total Assets Growth Rate was -12.10% per year. During the past 3 years, the average Total Assets Growth Rate was 11.50% per year. During the past 5 years, the average Total Assets Growth Rate was 19.00% per year. During the past 10 years, the average Total Assets Growth Rate was 24.10% per year.

During the past 13 years, Swiss Water Decaffeinated Coffee's highest 3-Year average Total Assets Growth Rate was 45.00%. The lowest was -18.80%. And the median was 9.00%.

Total Assets is connected with ROA %. Swiss Water Decaffeinated Coffee's annualized ROA % for the quarter that ended in Dec. 2023 was 1.92%. Total Assets is also linked to Revenue through Asset Turnover. Swiss Water Decaffeinated Coffee's Asset Turnover for the quarter that ended in Dec. 2023 was 0.21.

Swiss Water Decaffeinated Coffee Total Assets Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swiss Water Decaffeinated Coffee Total Assets Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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103.94

108.70

131.44

161.24

149.33

Swiss Water Decaffeinated Coffee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Assets	Get a 7-Day Free Trial															161.24	164.64	153.68	149.74	149.33

Swiss Water Decaffeinated Coffee Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Swiss Water Decaffeinated Coffee's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	41.636	+	107.689
	=	149.3

Swiss Water Decaffeinated Coffee's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	41.636	+	107.689
	=	149.3

Swiss Water Decaffeinated Coffee (OTCPK:SWSSF) Total Assets Explanation

Total Assets is connected with ROA %.

Swiss Water Decaffeinated Coffee's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	2.864	/	( (149.735	+	149.325)	/ 2 )
	=	2.864	/	149.53
	=	1.92 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Swiss Water Decaffeinated Coffee's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	30.737	/	( (149.735	+	149.325)	/ 2 )
=	30.737	/	149.53
=	0.21

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Swiss Water Decaffeinated Coffee Total Assets Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.