Applied UV, Inc. (AUVIQ) - Total Assets
Based on the latest financial reports, Applied UV, Inc. (AUVIQ) holds total assets worth $58.39 Million USD as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Applied UV, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Applied UV, Inc. - Total Assets Trend (2018–2023)
This chart illustrates how Applied UV, Inc.'s total assets have evolved over time, based on quarterly financial data. Check Applied UV, Inc. (AUVIQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Applied UV, Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Applied UV, Inc.'s total assets of $58.39 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $7.19 Million | 12.3% |
| Inventory | $7.17 Million | 12.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.29 Million | 38.2% |
| Goodwill | $14.65 Million | 25.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how Applied UV, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AUVIQ stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Applied UV, Inc.'s current assets represent 29.2% of total assets in 2023, a decrease from 99.1% in 2018.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 25.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 38.2% of total assets.
Applied UV, Inc. Competitors by Total Assets
Key competitors of Applied UV, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥56.98 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥8.61 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Airmate Cayman International Co Ltd
TW:1626
|
Taiwan | NT$8.16 Billion |
Applied UV, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 1.07 | 2.63 |
| Quick Ratio | 0.35 | 0.58 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.85 Million | $798.36K | $6.15 Million |
Applied UV, Inc. - Advanced Valuation Insights
This section examines the relationship between Applied UV, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 78.4% |
| Total Assets | $58.39 Million |
| Market Capitalization | $467.00 USD |
Valuation Analysis
Below Book Valuation: The market values Applied UV, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Applied UV, Inc.'s assets grew by 78.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Applied UV, Inc. (2018–2023)
The table below shows the annual total assets of Applied UV, Inc. from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $58.39 Million | +78.40% |
| 2022-12-31 | $32.73 Million | -15.05% |
| 2021-12-31 | $38.53 Million | +175.68% |
| 2020-12-31 | $13.98 Million | +193.02% |
| 2019-12-31 | $4.77 Million | +53.26% |
| 2018-12-31 | $3.11 Million | -- |
About Applied UV, Inc.
Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, Europe, and internationally. It operates through three segments: Hospitality, Disinfectant, and Corporate. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commerc… Read more