ADCapital US Inc
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator (AEPR), which reduces the vehicle emission (NOx) by approximately 97%. ADCapital US Inc. is based in Burnaby, Canada.
ADCapital US Inc (ADCV) - Total Assets
Latest total assets as of June 2006: $477.56K USD
Based on the latest financial reports, ADCapital US Inc (ADCV) holds total assets worth $477.56K USD as of June 2006.
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.
ADCapital US Inc - Total Assets Trend (2004–2005)
This chart illustrates how ADCapital US Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADCapital US Inc - Asset Composition Analysis
Current Asset Composition (December 2005)
ADCapital US Inc's total assets of $477.56K consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 99.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.00 | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2005)
This chart illustrates how ADCapital US 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: ADCapital US Inc's current assets represent 99.9% of total assets in 2005, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 99.9% of total assets in 2005, up from 9.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
ADCapital US Inc Competitors by Total Assets
Key competitors of ADCapital US Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
USA | $76.27 Million |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $6.96K |
|
Itokk Inc
PINK:IKTO
|
USA | $2.24 Million |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
ADCapital US 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
Lower asset utilization - ADCapital US Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ADCapital US Inc is currently not profitable relative to its asset base.
ADCapital US 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 | 8.87 | 387.76 | 387.76 |
| Quick Ratio | 8.87 | 387.76 | 387.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $423.71K | $ 477.65K | $ 477.65K |
ADCapital US Inc - Advanced Valuation Insights
This section examines the relationship between ADCapital US 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 | 0.46 |
| Asset Growth Rate (YoY) | -99.7% |
| Total Assets | $1.11K |
| Market Capitalization | $515.62 USD |
Valuation Analysis
Below Book Valuation: The market values ADCapital US Inc's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ADCapital US Inc's assets decreased by 99.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ADCapital US Inc (2004–2005)
The table below shows the annual total assets of ADCapital US Inc from 2004 to 2005.
| Year | Total Assets | Change |
|---|---|---|
| 2005-12-31 | $1.11K | -99.75% |
| 2004-12-31 | $440.57K | -- |