Value Exchange International Inc
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Manila, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, t… Read more
Value Exchange International Inc (VEII) - Total Assets
Latest total assets as of September 2024: $6.84 Million USD
Based on the latest financial reports, Value Exchange International Inc (VEII) holds total assets worth $6.84 Million USD as of September 2024.
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.
Value Exchange International Inc - Total Assets Trend (2007–2023)
This chart illustrates how Value Exchange International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Exchange International Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Value Exchange International Inc's total assets of $6.84 Million consist of 72.4% current assets and 27.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.0% |
| Accounts Receivable | $1.74 Million | 33.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $206.81K | 4.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Value Exchange International 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: Value Exchange International Inc's current assets represent 72.4% of total assets in 2023, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2023, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 33.3% of total assets.
Value Exchange International Inc Competitors by Total Assets
Key competitors of Value Exchange International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Value Exchange International 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 - Value Exchange International Inc generates 2.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Value Exchange International Inc is currently not profitable relative to its asset base.
Value Exchange International 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 | 0.54 | 1.44 | 1.06 |
| Quick Ratio | 0.50 | 1.37 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.45 Million | $ 1.71 Million | $ 121.51K |
Value Exchange International Inc - Advanced Valuation Insights
This section examines the relationship between Value Exchange International 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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | $5.22 Million |
| Market Capitalization | $372.53K USD |
Valuation Analysis
Below Book Valuation: The market values Value Exchange International Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Value Exchange International Inc's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Value Exchange International Inc (2007–2023)
The table below shows the annual total assets of Value Exchange International Inc from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $5.22 Million | -9.07% |
| 2022-12-31 | $5.74 Million | +21.32% |
| 2021-12-31 | $4.73 Million | +9.03% |
| 2020-12-31 | $4.34 Million | +25.41% |
| 2019-12-31 | $3.46 Million | +17.64% |
| 2018-12-31 | $2.94 Million | +23.56% |
| 2017-12-31 | $2.38 Million | +10.91% |
| 2016-12-31 | $2.15 Million | -17.18% |
| 2015-12-31 | $2.59 Million | 0.00% |
| 2014-12-31 | $2.59 Million | +35.40% |
| 2013-12-31 | $1.91 Million | +19138610.00% |
| 2010-12-31 | $10.00 | -98.71% |
| 2009-12-31 | $777.00 | -86.98% |
| 2008-12-31 | $5.97K | -70.15% |
| 2007-12-31 | $20.00K | -- |