Coffee Historical Balance Sheet

COFFEEDAY

21.28 1.12 5.00%

Trend analysis of Coffee Day Enterprises balance sheet accounts such as Short Long Term Debt Total of 11.7 B, Other Current Liabilities of 5 B or Total Current Liabilities of 23.7 B provides information on Coffee Day's total assets, liabilities, and equity, which is the actual value of Coffee Day Enterprises to its prevalent stockholders. By breaking down trends over time using Coffee Day balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Coffee Day Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coffee Day Enterprises is a good buy for the upcoming year.

Coffee Day Inventory

838.58 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coffee Day Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Coffee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coffee Day Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Coffee Day Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coffee Day and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coffee currently owns. An asset can also be divided into two categories, current and non-current.

Coffee Day Balance Sheet Chart

At present, Coffee Day's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 23.7 B, whereas Total Stockholder Equity is forecasted to decline to about 26.4 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Coffee Day assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coffee Day Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Coffee Day balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coffee Day Enterprises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Coffee Day's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Coffee Day Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coffee Day Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	18.4B	13.6B	12.3B	11.7B
Total Assets	58.5B	51.0B	58.7B	78.4B

Short Long Term Debt Total Total Assets

Coffee Day balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.59	0.18	0.83	0.42	0.4	0.56	0.18	0.4	0.69	0.53	0.67	0.63	0.34	0.16	0.48	-0.04	0.22	-0.32	0.09	0.49	0.71	0.58	0.81	0.01	0.5
Short Long Term Debt Total	0.59		-0.13	0.48	-0.37	0.83	0.93	-0.42	0.36	0.87	0.92	0.9	0.77	-0.05	0.76	-0.27	-0.15	0.84	0.36	-0.57	-0.24	0.97	-0.12	0.55	0.75	-0.22
Other Current Liab	0.18	-0.13		0.27	0.21	-0.38	-0.26	-0.19	-0.61	0.27	-0.27	0.16	0.12	-0.3	-0.45	0.45	-0.3	-0.28	-0.15	0.1	0.43	-0.05	0.34	0.27	-0.29	0.44
Total Current Liabilities	0.83	0.48	0.27		0.41	0.11	0.43	0.21	0.17	0.58	0.25	0.55	0.61	0.36	0.0	0.49	0.18	-0.05	-0.34	0.3	0.47	0.56	0.73	0.99	-0.14	0.46
Total Stockholder Equity	0.42	-0.37	0.21	0.41		-0.44	-0.45	0.81	0.06	-0.16	-0.33	-0.18	-0.09	0.69	-0.48	0.91	0.16	-0.67	-0.86	0.87	0.91	-0.32	0.89	0.3	-0.83	0.9
Property Plant And Equipment Net	0.4	0.83	-0.38	0.11	-0.44		0.84	-0.33	0.63	0.58	0.93	0.61	0.43	-0.09	0.75	-0.47	-0.35	0.9	0.54	-0.66	-0.41	0.79	-0.38	0.16	0.84	-0.38
Net Debt	0.56	0.93	-0.26	0.43	-0.45	0.84		-0.34	0.53	0.69	0.86	0.75	0.58	-0.04	0.71	-0.42	-0.19	0.82	0.44	-0.59	-0.42	0.95	-0.22	0.5	0.77	-0.41
Retained Earnings	0.18	-0.42	-0.19	0.21	0.81	-0.33	-0.34		0.38	-0.5	-0.34	-0.43	-0.47	0.86	-0.33	0.53	0.01	-0.63	-0.65	0.83	0.49	-0.4	0.62	0.12	-0.67	0.48
Accounts Payable	0.4	0.36	-0.61	0.17	0.06	0.63	0.53	0.38		0.01	0.49	0.1	-0.06	0.41	0.29	-0.16	-0.21	0.33	0.12	-0.04	-0.18	0.39	-0.01	0.15	0.29	-0.17
Cash	0.69	0.87	0.27	0.58	-0.16	0.58	0.69	-0.5	0.01		0.76	0.96	0.93	-0.16	0.52	0.07	-0.05	0.65	0.14	-0.46	0.12	0.87	0.1	0.63	0.5	0.15
Non Current Assets Total	0.53	0.92	-0.27	0.25	-0.33	0.93	0.86	-0.34	0.49	0.76		0.81	0.62	0.03	0.84	-0.31	-0.28	0.9	0.38	-0.62	-0.26	0.88	-0.26	0.31	0.79	-0.22
Non Currrent Assets Other	0.67	0.9	0.16	0.55	-0.18	0.61	0.75	-0.43	0.1	0.96	0.81		0.88	-0.06	0.61	0.03	-0.09	0.7	0.14	-0.46	0.04	0.89	0.06	0.6	0.54	0.07
Cash And Short Term Investments	0.63	0.77	0.12	0.61	-0.09	0.43	0.58	-0.47	-0.06	0.93	0.62	0.88		-0.11	0.46	0.14	0.33	0.51	0.01	-0.32	0.19	0.77	0.18	0.65	0.35	0.21
Net Receivables	0.34	-0.05	-0.3	0.36	0.69	-0.09	-0.04	0.86	0.41	-0.16	0.03	-0.06	-0.11		0.12	0.42	0.08	-0.31	-0.62	0.63	0.41	-0.07	0.56	0.31	-0.4	0.42
Good Will	0.16	0.76	-0.45	0.0	-0.48	0.75	0.71	-0.33	0.29	0.52	0.84	0.61	0.46	0.12		-0.55	-0.14	0.82	0.41	-0.63	-0.48	0.65	-0.47	0.09	0.79	-0.44
Common Stock Shares Outstanding	0.48	-0.27	0.45	0.49	0.91	-0.47	-0.42	0.53	-0.16	0.07	-0.31	0.03	0.14	0.42	-0.55		0.21	-0.59	-0.82	0.76	0.97	-0.21	0.9	0.39	-0.78	0.96
Short Term Investments	-0.04	-0.15	-0.3	0.18	0.16	-0.35	-0.19	0.01	-0.21	-0.05	-0.28	-0.09	0.33	0.08	-0.14	0.21		-0.3	-0.34	0.3	0.24	-0.14	0.27	0.16	-0.33	0.21
Non Current Liabilities Total	0.22	0.84	-0.28	-0.05	-0.67	0.9	0.82	-0.63	0.33	0.65	0.9	0.7	0.51	-0.31	0.82	-0.59	-0.3		0.62	-0.86	-0.55	0.78	-0.58	0.03	0.93	-0.52
Inventory	-0.32	0.36	-0.15	-0.34	-0.86	0.54	0.44	-0.65	0.12	0.14	0.38	0.14	0.01	-0.62	0.41	-0.82	-0.34	0.62		-0.81	-0.82	0.31	-0.8	-0.25	0.83	-0.81
Other Current Assets	0.09	-0.57	0.1	0.3	0.87	-0.66	-0.59	0.83	-0.04	-0.46	-0.62	-0.46	-0.32	0.63	-0.63	0.76	0.3	-0.86	-0.81		0.71	-0.56	0.82	0.2	-0.91	0.68
Other Stockholder Equity	0.49	-0.24	0.43	0.47	0.91	-0.41	-0.42	0.49	-0.18	0.12	-0.26	0.04	0.19	0.41	-0.48	0.97	0.24	-0.55	-0.82	0.71		-0.19	0.88	0.37	-0.76	1.0
Total Liab	0.71	0.97	-0.05	0.56	-0.32	0.79	0.95	-0.4	0.39	0.87	0.88	0.89	0.77	-0.07	0.65	-0.21	-0.14	0.78	0.31	-0.56	-0.19		-0.06	0.63	0.68	-0.17
Total Current Assets	0.58	-0.12	0.34	0.73	0.89	-0.38	-0.22	0.62	-0.01	0.1	-0.26	0.06	0.18	0.56	-0.47	0.9	0.27	-0.58	-0.8	0.82	0.88	-0.06		0.64	-0.73	0.86
Short Term Debt	0.81	0.55	0.27	0.99	0.3	0.16	0.5	0.12	0.15	0.63	0.31	0.6	0.65	0.31	0.09	0.39	0.16	0.03	-0.25	0.2	0.37	0.63	0.64		-0.04	0.36
Intangible Assets	0.01	0.75	-0.29	-0.14	-0.83	0.84	0.77	-0.67	0.29	0.5	0.79	0.54	0.35	-0.4	0.79	-0.78	-0.33	0.93	0.83	-0.91	-0.76	0.68	-0.73	-0.04		-0.73
Common Stock	0.5	-0.22	0.44	0.46	0.9	-0.38	-0.41	0.48	-0.17	0.15	-0.22	0.07	0.21	0.42	-0.44	0.96	0.21	-0.52	-0.81	0.68	1.0	-0.17	0.86	0.36	-0.73

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Coffee Day Account Relationship Matchups

Coffee Day balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	66.1B	63.0B	58.5B	51.0B	58.7B	78.4B
Short Long Term Debt Total	20.7B	19.2B	18.4B	13.6B	12.3B	11.7B
Other Current Liab	3.2B	3.8B	(856.5M)	4.1B	4.8B	5.0B
Total Current Liabilities	21.8B	20.7B	21.3B	17.0B	19.5B	23.7B
Total Stockholder Equity	37.2B	36.0B	32.2B	28.6B	32.9B	26.4B
Property Plant And Equipment Net	9.4B	7.8B	6.2B	8.3B	7.5B	7.1B
Net Debt	20.5B	18.9B	17.7B	13.3B	12.0B	23.8B
Retained Earnings	12.2B	10.4B	6.6B	3.4B	3.9B	3.8B
Accounts Payable	1.5B	250.4M	905.1M	660.7M	594.6M	1.1B
Cash	238.6M	293.3M	707.1M	352.2M	317.0M	301.1M
Non Current Assets Total	26.2B	23.9B	21.9B	14.3B	12.9B	12.2B
Non Currrent Assets Other	4.6B	4.3B	3.9B	2.1B	1.9B	1.8B
Cash And Short Term Investments	432M	508.6M	11.2B	2.2B	2.0B	1.9B
Net Receivables	38.6B	26.9B	23.6B	557.8M	641.5M	609.4M
Short Term Investments	193.4M	215.3M	10.5B	1.9B	2.2B	2.1B
Liabilities And Stockholders Equity	66.1B	63.0B	58.5B	51.0B	58.7B	78.4B
Non Current Liabilities Total	5.4B	4.6B	3.4B	2.8B	2.5B	2.4B
Inventory	155.7M	189.2M	308M	955M	859.5M	838.6M
Other Current Assets	37.7B	37.2B	35.6B	33.0B	37.9B	20.1B
Other Stockholder Equity	22.4B	23.2B	23.5B	23.2B	26.7B	20.6B
Total Liab	27.1B	25.3B	24.8B	19.7B	17.8B	34.3B
Total Current Assets	39.9B	39.1B	36.6B	36.8B	42.3B	33.0B
Accumulated Other Comprehensive Income	(403.5M)	336.9M	264.3M	(133.9M)	(120.5M)	(114.5M)
Short Term Debt	16.1B	15.6B	15.1B	10.9B	12.6B	17.9B
Intangible Assets	35.8M	9M	3.6M	2.6M	2.3M	2.2M
Other Liab	1.3B	757.8M	968.3M	142.1M	127.9M	121.5M
Net Tangible Assets	39.1B	33.4B	32.4B	28.6B	32.9B	22.5B
Current Deferred Revenue	4.2B	4.0B	5.1B	(41.7M)	(48.0M)	(45.6M)
Other Assets	7.4B	8.5B	6.2M	6.8B	6.1B	7.5B
Long Term Debt	2.3B	1.9B	1.3B	1.0B	914.1M	868.4M
Short Long Term Debt	5.2B	15.0B	14.7B	10.6B	9.5B	14.0B
Property Plant Equipment	36.3B	9.4B	7.8B	6.2B	5.6B	5.3B
Long Term Debt Total	8.3B	4.6B	3.6B	3.3B	3.0B	2.8B
Capital Lease Obligations	3.0B	2.2B	2.4B	2.0B	2.3B	2.2B

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Coffee Historical Balance Sheet

Coffee Day Inventory

838.58 Million

About Coffee Balance Sheet Analysis

Coffee Day Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Coffee Day balance sheet Correlations

Coffee Day Account Relationship Matchups

High Positive Relationship

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Coffee Day balance sheet Accounts

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Common Stock	+ 1.0	Other Stockholder Equity
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Non Currrent Assets Other	+ 0.96	Cash
Common Stock	+ 0.96	Common Stock Shares Outstanding

Intangible Assets	- 0.91	Other Current Assets
Other Current Assets	- 0.86	Non Current Liabilities Total
Inventory	- 0.86	Total Stockholder Equity
Intangible Assets	- 0.83	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Inventory
Inventory	- 0.82	Common Stock Shares Outstanding