Alkame Holdings Inc
Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.
Alkame Holdings Inc (ALKM) - Total Assets
Latest total assets as of December 2022: $690.24K USD
Based on the latest financial reports, Alkame Holdings Inc (ALKM) holds total assets worth $690.24K USD as of December 2022.
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.
Alkame Holdings Inc - Total Assets Trend (2011–2022)
This chart illustrates how Alkame Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alkame Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Alkame Holdings Inc's total assets of $690.24K consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $203.07K | 29.4% |
| Inventory | $255.99K | 37.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2022)
This chart illustrates how Alkame Holdings 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: Alkame Holdings Inc's current assets represent 69.0% of total assets in 2022, a decrease from 94.3% in 2011.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2022, down from 94.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
Alkame Holdings Inc Competitors by Total Assets
Key competitors of Alkame Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Alkame Holdings 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 - Alkame Holdings Inc generates 1.13x 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, Alkame Holdings Inc generates $ 118.92 in net profit.
Alkame Holdings 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 | 0.09 | 0.09 | 0.01 |
| Quick Ratio | 0.04 | 0.05 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.62 Million | $ -5.57 Million | $ -4.92 Million |
Alkame Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Alkame Holdings 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 | 0.80 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | $690.24K |
| Market Capitalization | $549.92K USD |
Valuation Analysis
Below Book Valuation: The market values Alkame Holdings Inc's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alkame Holdings Inc's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alkame Holdings Inc (2011–2022)
The table below shows the annual total assets of Alkame Holdings Inc from 2011 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $690.24K | -14.19% |
| 2021-12-31 | $804.41K | +84.05% |
| 2020-12-31 | $437.06K | -21.25% |
| 2019-12-31 | $555.02K | +20.76% |
| 2018-12-31 | $459.62K | +102.25% |
| 2017-12-31 | $227.26K | +134.11% |
| 2016-12-31 | $97.07K | -87.07% |
| 2015-12-31 | $750.91K | 0.00% |
| 2014-12-31 | $750.91K | -33.44% |
| 2013-12-31 | $1.13 Million | +100448.66% |
| 2013-01-31 | $1.12K | 0.00% |
| 2012-12-31 | $1.12K | -92.58% |
| 2011-12-31 | $15.11K | -- |