Active Health Foods
Active Health Foods, Inc. develops and markets healthy foods and beverages in the United States. The company offers soft drinks, such as Active X Bars. The company was founded in 2008 and is based in Riverside, California.
Active Health Foods (AHFD) - Total Assets
Latest total assets as of September 2014: $97.74K USD
Based on the latest financial reports, Active Health Foods (AHFD) holds total assets worth $97.74K USD as of September 2014.
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.
Active Health Foods - Total Assets Trend (2009–2013)
This chart illustrates how Active Health Foods’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Active Health Foods - Asset Composition Analysis
Current Asset Composition (December 2013)
Active Health Foods's total assets of $97.74K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $39.00 | 0.1% |
| Inventory | $41.55K | 99.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2013)
This chart illustrates how Active Health Foods'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: Active Health Foods's current assets represent 100.0% of total assets in 2013, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2013, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 99.6% of total assets.
Active Health Foods Competitors by Total Assets
Key competitors of Active Health Foods based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Active Health Foods - 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 - Active Health Foods generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Active Health Foods is currently not profitable relative to its asset base.
Active Health Foods - 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 | 0.07 | 0.00 |
| Quick Ratio | 0.01 | 0.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.70 Million | $ -605.30K | $ -254.11K |
Active Health Foods - Advanced Valuation Insights
This section examines the relationship between Active Health Foods'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) | -22.3% |
| Total Assets | $41.73K |
| Market Capitalization | $0.92 USD |
Valuation Analysis
Below Book Valuation: The market values Active Health Foods's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Active Health Foods's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Active Health Foods (2009–2013)
The table below shows the annual total assets of Active Health Foods from 2009 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $41.73K | -22.29% |
| 2012-12-31 | $53.70K | +19.03% |
| 2011-12-31 | $45.12K | +29978.67% |
| 2010-12-31 | $150.00 | -95.00% |
| 2009-12-31 | $3.00K | -- |