Avidus Management Group Inc
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. The company also offers nutraceuticals and health aids; customized nutritional, diet, and exercise plans; and various supplements comprising natural ingredients. The company's principal products include RealW8, a weight loss su… Read more
Avidus Management Group Inc (ASNHF) - Total Assets
Latest total assets as of September 2015: $652.54K USD
Based on the latest financial reports, Avidus Management Group Inc (ASNHF) holds total assets worth $652.54K USD as of September 2015.
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.
Avidus Management Group Inc - Total Assets Trend (2011–2014)
This chart illustrates how Avidus Management Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Avidus Management Group Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
Avidus Management Group Inc's total assets of $652.54K consist of 89.7% current assets and 10.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $73.47K | 15.8% |
| Inventory | $315.90K | 67.7% |
| Property, Plant & Equipment | $14.68K | 3.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2014)
This chart illustrates how Avidus Management Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avidus Management Group Inc's current assets represent 89.7% of total assets in 2014, an increase from 83.9% in 2011.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2014, down from 48.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 14.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 67.7% of total assets.
Avidus Management Group Inc Competitors by Total Assets
Key competitors of Avidus Management Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Avidus Management Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Avidus Management Group Inc generates 8.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Avidus Management Group Inc is currently not profitable relative to its asset base.
Avidus Management Group 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 | 0.13 | 0.08 | 0.08 |
| Quick Ratio | 0.05 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.99 Million | $ -4.97 Million | $ -4.97 Million |
Avidus Management Group Inc - Advanced Valuation Insights
This section examines the relationship between Avidus Management Group 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) | 211.0% |
| Total Assets | $466.39K |
| Market Capitalization | $10.12 USD |
Valuation Analysis
Below Book Valuation: The market values Avidus Management Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Avidus Management Group Inc's assets grew by 211.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Avidus Management Group Inc (2011–2014)
The table below shows the annual total assets of Avidus Management Group Inc from 2011 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $466.39K | +211.05% |
| 2013-12-31 | $149.94K | +47.10% |
| 2012-12-31 | $101.93K | -40.06% |
| 2011-12-31 | $170.06K | -- |