Last C$0.04 CAD
Change Today 0.00 / 0.00%
Volume 0.0
BMW On Other Exchanges
Symbol
Exchange
Venture
OTC US
As of 10:59 AM 11/20/14 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 among the most efficient in its industry at managing inventories, with only 148.70 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Restated
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents0.70.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.70.10.10.1
Accounts Receivable0.30.20.30.2
Other Receivables0.00.20.10.0
TOTAL RECEIVABLES0.30.40.30.2
Inventory0.10.10.20.6
Prepaid Expenses0.00.10.10.1
Restricted Cash----0.10.5
TOTAL CURRENT ASSETS1.10.60.81.6
Gross Property Plant and Equipment4.35.56.17.0
Accumulated Depreciation-1.4-1.5-1.7-2.0
NET PROPERTY PLANT AND EQUIPMENT2.93.94.55.0
Loans Receivable, Long Term------0.1
Other Intangibles0.20.20.20.2
Other Long-Term Assets--0.30.20.1
TOTAL ASSETS4.35.15.87.0
    
LIABILITIES & EQUITY    
Accounts Payable1.01.11.11.1
Accrued Expenses0.1------
Short-Term Borrowings0.14.68.16.5
Current Portion of Long-Term Debt/Capital Lease------5.5
Current Income Taxes Payable0.70.80.80.7
Other Current Liabilities, Total1.91.61.61.7
Unearned Revenue, Current0.20.10.20.2
TOTAL CURRENT LIABILITIES4.08.111.815.7
Long-Term Debt2.0----1.9
TOTAL LIABILITIES5.98.111.817.6
Common Stock3.54.74.74.7
Additional Paid in Capital3.43.33.33.5
Retained Earnings-9.7-11.2-14.3-18.3
Comprehensive Income and Other1.10.20.2-0.4
TOTAL COMMON EQUITY-1.7-3.0-6.1-10.6
TOTAL EQUITY-1.7-3.0-6.1-10.6
TOTAL LIABILITIES AND EQUITY4.35.15.87.0
 

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BMW

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Valuation BMW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 10.4x
Price/Book NM Not Meaningful
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