Ackroo Inc
Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Its platform enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relatio… Read more
Ackroo Inc (AKRFF) - Total Assets
Latest total assets as of September 2024: $7.42 Million USD
Based on the latest financial reports, Ackroo Inc (AKRFF) holds total assets worth $7.42 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.
Ackroo Inc - Total Assets Trend (1997–2023)
This chart illustrates how Ackroo Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ackroo Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Ackroo Inc's total assets of $7.42 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $184.75K | 2.4% |
| Inventory | $6.73K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.73 Million | 35.0% |
| Goodwill | $3.06 Million | 39.3% |
Asset Composition Trend (1997–2023)
This chart illustrates how Ackroo 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: Ackroo Inc's current assets represent 5.8% of total assets in 2023, a decrease from 77.8% in 1997.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, down from 22.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 39.3% of total assets.
Ackroo Inc Competitors by Total Assets
Key competitors of Ackroo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Ackroo 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 - Ackroo Inc generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ackroo Inc generates $ 10.82 in net profit.
Ackroo 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 | 0.20 | 0.17 | 0.84 |
| Quick Ratio | 0.19 | 0.17 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.95 Million | $ -3.07 Million | $ -179.74K |
Ackroo Inc - Advanced Valuation Insights
This section examines the relationship between Ackroo 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 | 5.90 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $7.79 Million |
| Market Capitalization | $4.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ackroo Inc's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ackroo Inc's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ackroo Inc (1997–2023)
The table below shows the annual total assets of Ackroo Inc from 1997 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.79 Million | +1.17% |
| 2022-12-31 | $7.70 Million | -13.97% |
| 2021-12-31 | $8.95 Million | -19.91% |
| 2020-12-31 | $11.18 Million | +39.35% |
| 2019-12-31 | $8.02 Million | +126.64% |
| 2018-12-31 | $3.54 Million | -23.25% |
| 2017-12-31 | $4.61 Million | +73.15% |
| 2016-12-31 | $2.66 Million | +36.78% |
| 2015-12-31 | $1.95 Million | +199.09% |
| 2014-12-31 | $651.04K | -62.46% |
| 2013-12-31 | $1.73 Million | -64.31% |
| 2012-12-31 | $4.86 Million | +14.95% |
| 2011-12-31 | $4.23 Million | +212.90% |
| 2010-12-31 | $1.35 Million | +102.30% |
| 2009-12-31 | $667.83K | -75.42% |
| 2008-12-31 | $2.72 Million | +31.31% |
| 2007-12-31 | $2.07 Million | +227.34% |
| 2006-12-31 | $632.19K | -32.69% |
| 2005-12-31 | $939.18K | -16.06% |
| 2004-12-31 | $1.12 Million | -44.73% |
| 2003-12-31 | $2.02 Million | -25.52% |
| 2002-12-31 | $2.72 Million | +86.17% |
| 2001-12-31 | $1.46 Million | +46.00% |
| 1999-12-31 | $1.00 Million | -33.33% |
| 1998-12-31 | $1.50 Million | -16.67% |
| 1997-12-31 | $1.80 Million | -- |