Kaya Holdings Balance Sheet - Quarterly (OTCMKTS:KAYS)

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$0.13 $0.02 (18.18%) KAYS stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Kaya Holdings balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kaya Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kaya Holdings balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.84 and debt to equity ratio of -. Also check Kaya Holdings revenue and Kaya Holdings operating cash flow for the same period.

View and download Kaya Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----1.05M1.25M----
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----1.25M1.42M----
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
---1.39M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.34M1.41M1.44M1.93M1.67M1.77M----
Notes Payable1.16M---------
Accounts Payable1.42M1.36M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.23M5.25M17.31M3.92M4.23M7.07M8.42M1.54M1.62M-
Total Current Liabilities
11.53M7.82M19.26M5.78M5.72M8.25M9.81M2.92M2.53M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.14M2.14M1.55M4.78M------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.56M10.83M13.02M8.43M9.04M12.67M10.92M1.5M1.54M3.44M
Total Liabilities
22.49M21.04M33.84M19M15.43M21.45M21.7M5.15M4.82M4.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.88M12.83M12.81M14.01M13.72M13.69M9.03M5.75M5.47M5.33M
Retained Earnings-33.42M-31.96M-44.67M-30.42M-26.83M-32.8M-29.79M-10.89M-9.77M-9.37M
Treasury Stock----------
Other Liabilities-0.75M-0.64M-0.68M-0.78M-0.77M-0.69M-0.35M--0.21M-0.21M
Shareholders Equity-21.14M-19.63M-32.4M-17.06M-13.76M-19.68M-20.99M-4.78M-4.41M-4.14M
Total Liabilities & Shareholders Equity1.34M1.41M1.44M1.93M1.67M1.77M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kaya Holdings stock price, and Kaya Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kaya Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: KAYS total assets, which was at $1.34M for 2018 Q2 is a balance sheet item representing value of what Kaya Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KAYS stock had total liabilities of $22.49M for the quarter 2018 Q2.

Kaya Holdings Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
0
Asset turnover ratio
0.84
Receivables turnover
0

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