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Last C$0.02 CAD
Change Today 0.00 / 0.00%
Volume 0.0
BMW On Other Exchanges
Symbol
Exchange
Venture
OTC US
As of 3:34 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brand marvel worldwide consu (BMW)

Brand Marvel Worldwide Consumer Products Corporation appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money. Brand Marvel Worldwide Consumer Products Corporation has considerable financial risk. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled C$155.3K CAD, which, at the current sales rate provides a Days Receivables Outstanding of 88.77. Last, Brand Marvel Worldwide Consumer Products Corporation is the among the most efficient in its industry at managing inventories. The company only has 148.70 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Restated
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents0.10.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.10.10.10.1
Accounts Receivable0.20.30.20.4
Notes Receivable------0.3
Other Receivables0.20.10.0--
TOTAL RECEIVABLES0.40.30.20.7
Inventory0.10.20.60.6
Prepaid Expenses0.10.10.10.3
Restricted Cash--0.10.5--
TOTAL CURRENT ASSETS0.60.81.61.6
Gross Property Plant and Equipment5.56.17.0--
Accumulated Depreciation-1.5-1.7-2.0--
NET PROPERTY PLANT AND EQUIPMENT3.94.55.05.2
Loans Receivable, Long Term----0.1--
Other Intangibles0.20.20.2--
Other Long-Term Assets0.30.20.10.1
TOTAL ASSETS5.15.87.06.9
    
LIABILITIES & EQUITY    
Accounts Payable1.11.11.13.4
Short-Term Borrowings4.68.16.50.1
Current Portion of Long-Term Debt/Capital Lease----5.512.0
Current Income Taxes Payable0.80.80.70.8
Other Current Liabilities, Total1.61.61.7--
Unearned Revenue, Current0.10.20.20.5
TOTAL CURRENT LIABILITIES8.111.815.716.8
Long-Term Debt----1.9--
TOTAL LIABILITIES8.111.817.616.8
Common Stock4.74.74.74.7
Additional Paid in Capital3.33.33.53.5
Retained Earnings-11.2-14.3-18.3-23.5
Comprehensive Income and Other0.20.2-0.45.3
TOTAL COMMON EQUITY-3.0-6.1-10.6-10.0
TOTAL EQUITY-3.0-6.1-10.6-10.0
TOTAL LIABILITIES AND EQUITY5.15.87.06.9
 

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Industry Analysis

BMW

Industry Average

Valuation BMW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 4.9x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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