Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the company's accounting practices related to deferred tax assets, cash management, credit risk, and fair value measurements. It details the company's approach to valuation allowances, restricted cash, and concentration of credit risk, particularly concerning Starbucks as a significant customer.
Metadata
- Subject
- Fair Value Measurement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074943, SDNY_GM_00221127
- Date
- 2015-11-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Customer | Starbucks | Starbucks is a customer of the Company. |
Financial Information
Amounts:510.0 million512.0 million512.0 million59.3 million514.4 million514.6 million
Assets:
- cash
- cash equivalents
- restricted cash
- deferred tax assets
- settlements receivable
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Starbucks
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the company's accounting practices, including deferred tax assets, cash and cash equivalents, restricted cash, concentration of credit risk, and fair value of financial instruments.
- Significance
- This document provides insight into the financial practices and risk management of the company.
File Info
- File Name
- EFTA01377791.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.482105
- DOJ Source
- View on DOJ