Coffee Holding Co Stock Current Liabilities

JVA Stock

USD 1.46 0.08 5.19%

Coffee Holding Co fundamentals help investors to digest information that contributes to Coffee Holding's financial success or failures. It also enables traders to predict the movement of Coffee Stock. The fundamental analysis module provides a way to measure Coffee Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coffee Holding stock.

Short Long Term Debt Total Total Assets

As of May 3, 2024, Total Current Liabilities is expected to decline to about 9.7 M. In addition to that, Non Current Liabilities Total is expected to decline to about 2.2 M.

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Coffee Holding Co Company Current Liabilities Analysis

Coffee Holding's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Coffee Holding Current Liabilities

11.02 M

Most of Coffee Holding's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coffee Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coffee Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Coffee Holding is extremely important. It helps to project a fair market value of Coffee Stock properly, considering its historical fundamentals such as Current Liabilities. Since Coffee Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coffee Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coffee Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.96	0.29	0.82	0.62	0.8	0.95	0.32	-0.87	0.18	-0.03	0.38	0.87	-0.59	0.17	0.2	0.45	0.48	-0.32	0.48	0.5	-0.13	0.23	0.14	0.02	0.25	0.03
Total Stockholder Equity	0.96		0.11	0.89	0.66	0.6	0.93	0.2	-0.92	0.26	-0.07	0.2	0.92	-0.51	0.31	0.26	0.31	0.39	-0.13	0.3	0.43	-0.17	0.12	-0.06	0.01	0.09	0.13
Net Debt	0.29	0.11		0.19	-0.11	0.55	0.14	0.71	-0.16	-0.69	0.18	0.81	0.16	-0.74	-0.17	0.15	0.49	0.79	-0.68	0.73	0.52	-0.13	0.57	0.5	0.33	0.65	-0.57
Retained Earnings	0.82	0.89	0.19		0.41	0.42	0.73	0.24	-0.75	0.02	0.08	0.13	0.75	-0.71	0.63	0.56	0.14	0.58	0.0	0.23	0.63	-0.14	0.16	-0.27	-0.02	-0.01	0.17
Net Receivables	0.62	0.66	-0.11	0.41		0.42	0.82	0.28	-0.71	0.55	-0.54	-0.03	0.71	0.08	-0.18	-0.25	0.32	-0.06	0.02	-0.09	-0.01	-0.45	0.31	0.27	-0.27	0.04	0.02
Total Liab	0.8	0.6	0.55	0.42	0.42		0.72	0.46	-0.53	-0.01	0.02	0.66	0.53	-0.52	-0.26	-0.06	0.65	0.5	-0.64	0.7	0.43	0.01	0.38	0.54	0.04	0.52	-0.17
Total Current Assets	0.95	0.93	0.14	0.73	0.82	0.72		0.33	-0.9	0.34	-0.2	0.21	0.9	-0.37	0.03	0.06	0.41	0.29	-0.16	0.28	0.34	-0.31	0.29	0.19	-0.09	0.18	0.04
Short Term Debt	0.32	0.2	0.71	0.24	0.28	0.46	0.33		-0.31	-0.29	-0.38	0.55	0.3	-0.51	-0.12	0.17	0.39	0.62	-0.38	0.43	0.51	-0.56	0.96	0.55	-0.23	0.6	-0.62
Common Stock	-0.87	-0.92	-0.16	-0.75	-0.71	-0.53	-0.9	-0.31		-0.34	0.14	-0.25	-1.0	0.45	-0.15	-0.21	-0.27	-0.38	0.15	-0.22	-0.37	0.31	-0.23	-0.02	-0.08	-0.14	0.1
Accounts Payable	0.18	0.26	-0.69	0.02	0.55	-0.01	0.34	-0.29	-0.34		-0.41	-0.31	0.34	0.51	-0.09	-0.24	-0.02	-0.51	0.25	-0.39	-0.33	0.01	-0.22	-0.07	-0.27	-0.24	0.12
Long Term Debt	-0.03	-0.07	0.18	0.08	-0.54	0.02	-0.2	-0.38	0.14	-0.41		0.01	-0.14	-0.35	0.18	0.39	-0.29	0.23	0.02	0.09	0.32	0.41	-0.44	-0.31	0.57	-0.17	0.23
Property Plant Equipment	0.38	0.2	0.81	0.13	-0.03	0.66	0.21	0.55	-0.25	-0.31	0.01		0.25	-0.59	-0.31	-0.11	0.73	0.63	-0.95	0.82	0.34	0.19	0.39	0.59	0.27	0.74	-0.63
Current Deferred Revenue	0.87	0.92	0.16	0.75	0.71	0.53	0.9	0.3	-1.0	0.34	-0.14	0.25		-0.45	0.15	0.21	0.27	0.38	-0.15	0.22	0.37	-0.31	0.23	0.01	0.08	0.14	-0.1
Treasury Stock	-0.59	-0.51	-0.74	-0.71	0.08	-0.52	-0.37	-0.51	0.45	0.51	-0.35	-0.59	-0.45		-0.41	-0.61	-0.22	-0.94	0.41	-0.6	-0.82	0.05	-0.38	0.04	-0.21	-0.33	0.2
Good Will	0.17	0.31	-0.17	0.63	-0.18	-0.26	0.03	-0.12	-0.15	-0.09	0.18	-0.31	0.15	-0.41		0.79	-0.47	0.32	0.43	-0.15	0.5	0.03	-0.1	-0.69	-0.14	-0.36	0.37
Intangible Assets	0.2	0.26	0.15	0.56	-0.25	-0.06	0.06	0.17	-0.21	-0.24	0.39	-0.11	0.21	-0.61	0.79		-0.47	0.55	0.34	0.04	0.82	-0.23	0.14	-0.49	0.04	-0.07	0.03
Net Tangible Assets	0.45	0.31	0.49	0.14	0.32	0.65	0.41	0.39	-0.27	-0.02	-0.29	0.73	0.27	-0.22	-0.47	-0.47		0.24	-0.75	0.72	-0.06	0.1	0.22	0.72	0.19	0.72	-0.49
Total Permanent Equity	0.48	0.39	0.79	0.58	-0.06	0.5	0.29	0.62	-0.38	-0.51	0.23	0.63	0.38	-0.94	0.32	0.55	0.24		-0.43	0.61	0.77	-0.1	0.5	0.13	0.24	0.46	-0.37
Short Term Investments	-0.32	-0.13	-0.68	0.0	0.02	-0.64	-0.16	-0.38	0.15	0.25	0.02	-0.95	-0.15	0.41	0.43	0.34	-0.75	-0.43		-0.73	-0.12	-0.36	-0.26	-0.57	-0.21	-0.59	0.45
Capital Surpluse	0.48	0.3	0.73	0.23	-0.09	0.7	0.28	0.43	-0.22	-0.39	0.09	0.82	0.22	-0.6	-0.15	0.04	0.72	0.61	-0.73		0.4	0.08	0.24	0.57	0.34	0.84	-0.5
Deferred Long Term Liab	0.5	0.43	0.52	0.63	-0.01	0.43	0.34	0.51	-0.37	-0.33	0.32	0.34	0.37	-0.82	0.5	0.82	-0.06	0.77	-0.12	0.4		-0.24	0.45	-0.05	0.0	0.27	-0.16
Long Term Investments	-0.13	-0.17	-0.13	-0.14	-0.45	0.01	-0.31	-0.56	0.31	0.01	0.41	0.19	-0.31	0.05	0.03	-0.23	0.1	-0.1	-0.36	0.08	-0.24		-0.58	-0.13	0.3	-0.16	0.24
Short Long Term Debt	0.23	0.12	0.57	0.16	0.31	0.38	0.29	0.96	-0.23	-0.22	-0.44	0.39	0.23	-0.38	-0.1	0.14	0.22	0.5	-0.26	0.24	0.45	-0.58		0.46	-0.43	0.42	-0.46
Net Invested Capital	0.14	-0.06	0.5	-0.27	0.27	0.54	0.19	0.55	-0.02	-0.07	-0.31	0.59	0.01	0.04	-0.69	-0.49	0.72	0.13	-0.57	0.57	-0.05	-0.13	0.46		0.11	0.82	-0.66
Net Working Capital	0.02	0.01	0.33	-0.02	-0.27	0.04	-0.09	-0.23	-0.08	-0.27	0.57	0.27	0.08	-0.21	-0.14	0.04	0.19	0.24	-0.21	0.34	0.0	0.3	-0.43	0.11		0.3	-0.34
Capital Stock	0.25	0.09	0.65	-0.01	0.04	0.52	0.18	0.6	-0.14	-0.24	-0.17	0.74	0.14	-0.33	-0.36	-0.07	0.72	0.46	-0.59	0.84	0.27	-0.16	0.42	0.82	0.3		-0.83
Long Term Debt Total	0.03	0.13	-0.57	0.17	0.02	-0.17	0.04	-0.62	0.1	0.12	0.23	-0.63	-0.1	0.2	0.37	0.03	-0.49	-0.37	0.45	-0.5	-0.16	0.24	-0.46	-0.66	-0.34	-0.83

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Coffee Current Liabilities Historical Pattern

Today, most investors in Coffee Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coffee Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coffee Holding current liabilities as a starting point in their analysis.

Coffee Holding Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Coffee Holding

Total Current Liabilities Over Time

Coffee Total Current Liabilities

Total Current Liabilities

9.68 Million

At present, Coffee Holding's Total Current Liabilities is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Coffee Holding Co has a Current Liabilities of 11.02 M. This is 99.79% lower than that of the Food Products sector and 98.88% lower than that of the Consumer Staples industry. The current liabilities for all United States stocks is 99.86% higher than that of the company.

Coffee Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coffee Holding's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics of similar companies.

Coffee Holding is currently under evaluation in current liabilities category among related companies.

Coffee Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Coffee Holding from analyzing Coffee Holding's financial statements. These drivers represent accounts that assess Coffee Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coffee Holding's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.2M	26.0M	13.1M	4.0M	4.6M	4.4M
Enterprise Value	24.5M	29.7M	23.1M	14.1M	16.2M	30.9M

Coffee Fundamentals

	Return On Equity	0.002
	Return On Asset	0.0014
	Profit Margin	0.0007 %
	Operating Margin	0.03 %
	Current Valuation	13.59 M
	Shares Outstanding	5.71 M
	Shares Owned By Insiders	12.14 %
	Shares Owned By Institutions	11.37 %
	Number Of Shares Shorted	7.54 K
	Price To Earning	11.18 X
	Price To Book	0.36 X
	Price To Sales	0.13 X
	Revenue	68.17 M
	Gross Profit	11.01 M
	EBITDA	(3.81 M)
	Net Income	(835.58 K)
	Cash And Equivalents	1.43 M
	Cash Per Share	0.25 X
	Total Debt	12.86 M
	Debt To Equity	0.33 %
	Current Ratio	5.51 X
	Book Value Per Share	4.26 X
	Cash Flow From Operations	652.08 K
	Short Ratio	0.14 X
	Target Price	7.0
	Number Of Employees	96
	Beta	1.26
	Market Capitalization	8.33 M
	Total Asset	42.69 M
	Retained Earnings	9.49 M
	Working Capital	18.6 M
	Current Asset	32.69 M
	Current Liabilities	11.02 M
	Net Asset	42.69 M

About Coffee Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coffee Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coffee Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coffee Holding's short interest history, or implied volatility extrapolated from Coffee Holding options trading.

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:

How To Invest In Coffee

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Is Coffee Stock a good investment?

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What is Coffee Holding's Net Worth?

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Check out Coffee Holding Piotroski F Score and Coffee Holding Altman Z Score analysis.

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When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.

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Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.58)

Revenue Per Share

12.155

Quarterly Revenue Growth

0.066

Return On Assets

0.0014

Return On Equity

0.002

The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coffee Holding Co Stock Current Liabilities

Coffee Holding Co Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Coffee Holding Current Liabilities

Coffee Current Liabilities Driver Correlations

Coffee Current Liabilities Historical Pattern

Coffee Total Current Liabilities

Total Current Liabilities

9.68 Million

Coffee Current Liabilities Peer Comparison

Coffee Holding Current Valuation Drivers

Coffee Fundamentals

About Coffee Holding Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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