Baristas Coffee Co (Baristas Coffee Co) ROCE % : 3.23% (As of Mar. 2018)

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What is Baristas Coffee Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Baristas Coffee Co's annualized ROCE % for the quarter that ended in Mar. 2018 was 3.23%.

Baristas Coffee Co ROCE % Historical Data

The historical data trend for Baristas Coffee Co's ROCE % 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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Baristas Coffee Co ROCE % Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

ROCE %

-86.98

-344.28

-164.33

-61.84

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
ROCE %	Get a 7-Day Free Trial												30.66	-55.30	51.21	-12.52	3.23

Baristas Coffee Co ROCE % Calculation

Baristas Coffee Co's annualized ROCE % for the fiscal year that ended in Dec. 2016 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2016 )		(A: Dec. 2015 )		(A: Dec. 2016 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2016 )		(A: Dec. 2015 )		(A: Dec. 2016 )
	=	-0.714	/	( ( (3.327 - 2.283)	+	(3.367 - 2.102) )	/ 2 )
	=	-0.714	/	( (1.044	+	1.265)	/ 2 )
	=	-0.714	/	1.1545
	=	-61.84 %

Baristas Coffee Co's ROCE % of for the quarter that ended in Mar. 2018 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2018 )		(Q: Mar. 2017 )		(Q: Mar. 2018 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2018 )		(Q: Mar. 2017 )		(Q: Mar. 2018 )
	=	0.048	/	( ( (3.434 - 1.952)	+	(3.323 - 1.829) )	/ 2 )
	=	0.048	/	( ( 1.482	+	1.494 )	/ 2 )
	=	0.048	/	1.488
	=	3.23 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2018) EBIT data.

Baristas Coffee Co (OTCPK:BCCI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

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.