Bounce Mobile Systems Inc
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Bounce Mobile Systems Inc (BNCM) - Total Assets
Latest total assets as of March 2025: $10.89 Million USD
Based on the latest financial reports, Bounce Mobile Systems Inc (BNCM) holds total assets worth $10.89 Million USD as of March 2025.
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.
Bounce Mobile Systems Inc - Total Assets Trend (1999–2024)
This chart illustrates how Bounce Mobile Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bounce Mobile Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Bounce Mobile Systems Inc's total assets of $10.89 Million consist of 73.7% current assets and 26.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $3.75 Million | 35.9% |
| Inventory | $2.65 Million | 25.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.25K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Bounce Mobile Systems 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: Bounce Mobile Systems Inc's current assets represent 73.7% of total assets in 2024, an increase from 67.6% in 1999.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 0.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Bounce Mobile Systems Inc Competitors by Total Assets
Key competitors of Bounce Mobile Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Bounce Mobile Systems 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 - Bounce Mobile Systems Inc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bounce Mobile Systems Inc generates $ 1.53 in net profit.
Bounce Mobile Systems 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 | 1.27 | 0.16 | 0.34 |
| Quick Ratio | 0.84 | 0.16 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.74 Million | $ -409.77K | $ -952.20K |
Bounce Mobile Systems Inc - Advanced Valuation Insights
This section examines the relationship between Bounce Mobile Systems 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 | 0.00 |
| Asset Growth Rate (YoY) | -88.0% |
| Total Assets | $10.45 Million |
| Market Capitalization | $101.57 USD |
Valuation Analysis
Below Book Valuation: The market values Bounce Mobile Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bounce Mobile Systems Inc's assets decreased by 88.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bounce Mobile Systems Inc (1999–2024)
The table below shows the annual total assets of Bounce Mobile Systems Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.45 Million | -87.97% |
| 2023-12-31 | $86.88 Million | 0.00% |
| 2022-12-31 | $86.89 Million | -7.61% |
| 2021-12-31 | $94.04 Million | +975109.57% |
| 2020-12-31 | $9.64K | -98.38% |
| 2001-12-31 | $597.00K | -14.96% |
| 2000-12-31 | $702.00K | +5.27% |
| 1999-12-31 | $666.84K | -- |