BCCI (Baristas Coffee Co) Total Current Assets: $0.51 Mil (As of Mar. 2018)


What is Baristas Coffee Co Total Current Assets?

Baristas Coffee Co BCCI Total Current Assets is $0.51 Mil as of Mar. 2018.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baristas Coffee Co's total current assets for the quarter that ended in Mar. 2018 was $0.51 Mil.

Baristas Coffee Co  (OTCPK:BCCI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Baristas Coffee Co's Liquidation Value for the quarter that ended in Mar. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-1.829+0.75 * 0+0.5 * 0.005
=-1.83

* 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.

Baristas Coffee Co Total Current Assets Related Terms

Baristas Coffee Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Baristas Coffee Co's Total Current 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.

Baristas Coffee Co Total Current Assets Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Total Current Assets
0.03 0.14 0.02 0.02

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.38 0.51

Baristas Coffee Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Baristas Coffee Co's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.004+0+0.008+0.006
=0.02

Baristas Coffee Co's Total Current Assets for the quarter that ended in Mar. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0.438+0.005+0.067
=0.51

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $0.51 Mil mean?
Baristas Coffee Co (BCCI) has a Total Current Assets of $0.51 Mil as of Mar. 2018. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Total Current Assets too high?
Baristas Coffee Co's current Total Current Assets is $0.51 Mil.
How does Baristas Coffee Co's Total Current Assets compare to GHMP and GRTD?
Baristas Coffee Co's Total Current Assets of $0.51 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Baristas Coffee Co and its competitors. Baristas Coffee Co's current Total Current Assets is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baristas Coffee Co stock overvalued right now?
Baristas Coffee Co (BCCI) has a current Total Current Assets of $0.51 Mil. The current Total Current Assets is $0.51 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current Total Current Assets is $0.51 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baristas Coffee Co Business Description

Address 2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.