Holdco Nuvo Group D.G Ltd (NUVOQ) - Total Assets
Based on the latest financial reports, Holdco Nuvo Group D.G Ltd (NUVOQ) holds total assets worth $3.49 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. See NUVOQ book value for net asset value and shareholders' equity analysis.
Holdco Nuvo Group D.G Ltd - Total Assets Trend (2021–2023)
This chart illustrates how Holdco Nuvo Group D.G Ltd's total assets have evolved over time, based on quarterly financial data.
Holdco Nuvo Group D.G Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Holdco Nuvo Group D.G Ltd's total assets of $3.49 Million consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $40.00K | 1.2% |
| Inventory | $20.00K | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Holdco Nuvo Group D.G Ltd'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 how much is Holdco Nuvo Group D.G Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holdco Nuvo Group D.G Ltd's current assets represent 45.2% of total assets in 2023, a decrease from 77.7% in 2021.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2023, down from 61.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Holdco Nuvo Group D.G Ltd Competitors by Total Assets
Key competitors of Holdco Nuvo Group D.G Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.15 Billion |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥988.48 Million |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
USA | $139.92 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs8.57 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
|
Aligned Genetics Inc
KQ:238120
|
Korea | ₩45.11 Billion |
|
Heramed Ltd
AU:HMD
|
Australia | AU$1.04 Million |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr48.33 Million |
Holdco Nuvo Group D.G Ltd - 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 | 0.05 | 0.06 | 0.06 |
| Quick Ratio | 0.05 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-29.37 Million | $-39.44 Million | $-39.44 Million |
Holdco Nuvo Group D.G Ltd - Advanced Valuation Insights
This section examines the relationship between Holdco Nuvo Group D.G Ltd'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 | 0.01 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | $3.49 Million |
| Market Capitalization | $33.26K USD |
Valuation Analysis
Below Book Valuation: The market values Holdco Nuvo Group D.G Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Holdco Nuvo Group D.G Ltd's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holdco Nuvo Group D.G Ltd (2021–2023)
The table below shows the annual total assets of Holdco Nuvo Group D.G Ltd from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.49 Million | -6.99% |
| 2022-12-31 | $3.75 Million | -49.62% |
| 2021-12-31 | $7.44 Million | -- |
About Holdco Nuvo Group D.G Ltd
Holdco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally. It provides INVU platform, a remote pregnancy monitoring platform that provides expectant mothers with a self -administered wireless sensory band, which enables them and their obstetricians to monitor maternal and fetal heart … Read more