DSG Global Inc
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. It develops, sells, and rents GPS tracking devices and interfaces for golf vehicles, and related support services. The company also offers golfer information display systems and golf c… Read more
DSG Global Inc (DSGT) - Total Assets
Latest total assets as of June 2023: $1.99 Million USD
Based on the latest financial reports, DSG Global Inc (DSGT) holds total assets worth $1.99 Million USD as of June 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.
DSG Global Inc - Total Assets Trend (2013–2022)
This chart illustrates how DSG Global Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DSG Global Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
DSG Global Inc's total assets of $1.99 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $711.03K | 31.7% |
| Inventory | $1.20 Million | 53.6% |
| Property, Plant & Equipment | $55.11K | 2.5% |
| Intangible Assets | $10.38K | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2022)
This chart illustrates how DSG Global 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: DSG Global Inc's current assets represent 96.4% of total assets in 2022, an increase from 70.1% in 2013.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2022, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 53.6% of total assets.
DSG Global Inc Competitors by Total Assets
Key competitors of DSG Global Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
DSG Global 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 - DSG Global Inc generates 1.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DSG Global Inc is currently not profitable relative to its asset base.
DSG Global 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 | 0.16 | 0.42 | 0.09 |
| Quick Ratio | 0.08 | 0.33 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.11 Million | $ -3.87 Million | $ -7.21 Million |
DSG Global Inc - Advanced Valuation Insights
This section examines the relationship between DSG Global 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 | 0.01 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | $2.24 Million |
| Market Capitalization | $15.58K USD |
Valuation Analysis
Below Book Valuation: The market values DSG Global Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DSG Global Inc's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DSG Global Inc (2013–2022)
The table below shows the annual total assets of DSG Global Inc from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $2.24 Million | -14.09% |
| 2021-12-31 | $2.61 Million | +24.18% |
| 2020-12-31 | $2.10 Million | +417.94% |
| 2019-12-31 | $406.14K | +15.15% |
| 2018-12-31 | $352.71K | +288.81% |
| 2017-12-31 | $90.72K | -68.80% |
| 2016-12-31 | $290.77K | -63.07% |
| 2015-12-31 | $787.32K | +6637.80% |
| 2014-12-31 | $11.69K | -98.62% |
| 2013-12-31 | $849.56K | -- |