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Reborn Coffee (Reborn Coffee) Total Current Assets : $1.66 Mil (As of Dec. 2023)


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What is Reborn Coffee Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Reborn Coffee's total current assets for the quarter that ended in Dec. 2023 was $1.66 Mil.

Reborn Coffee Total Current Assets Historical Data

The historical data trend for Reborn Coffee'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.

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Reborn Coffee Total Current Assets Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
0.08 0.21 1.19 3.63 1.66

Reborn Coffee Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.63 2.36 1.75 1.82 1.66

Reborn Coffee 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.

Reborn Coffee's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.676+0.047+0.166+0.775
=1.66

Reborn Coffee's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.676+0.047+0.166+0.775
=1.66

* 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.

Reborn Coffee  (NAS:REBN) 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.

Reborn Coffee's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.676-7.427+0.75 * 0.047+0.5 * 0.166
=-6.63

* 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.

Reborn Coffee Total Current Assets Related Terms

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Reborn Coffee (Reborn Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Reborn Coffee Inc (NAS:REBN) » Definitions » Total Current Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
580 N. Berry Street, Brea, CA, USA, 92821
Website
https://www.reborncoffee.com
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. The company operates in one reportable segment, consisting of both the wholesale and retail sales of coffee, water, and other beverages.
Executives
Nasim Andy Farouk Muhamad director NO 21 JALAN SETIABAKTI 9, BUKIT DAMANSARA, KUALA LUMPUR N8 50490
Jay Kim director, 10 percent owner, officer: CEO 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jinwoo Kim officer: Chief Financial Officer 580 N. BERRY STREET, BREA CA 92821
Hannah Goh director 580 N. BERRY STREET, BREA CA 92821
Dennis R. Egidi director 580 N. BERRY STREET, BREA CA 92821
Sehan Kim director 580 N. BERRY STREET, BREA CA 92821
Farooq M. Arjomand director, 10 percent owner 580 N. BERRY STREET, BREA CA 92821