Blue Water Ventures International Inc
Blue Water Ventures International, Inc., through its subsidiary, Psycheceutical Inc., focuses on developing pharmaceutical products and technologies for mental health treatments. The company was incorporated in 2006 and is based in Fort Lauderdale, Florida.
Blue Water Ventures International Inc (BWVI) - Total Assets
Latest total assets as of September 2023: $1.41 Million USD
Based on the latest financial reports, Blue Water Ventures International Inc (BWVI) holds total assets worth $1.41 Million USD as of September 2023.
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.
Blue Water Ventures International Inc - Total Assets Trend (2004–2022)
This chart illustrates how Blue Water Ventures International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blue Water Ventures International Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Blue Water Ventures International Inc's total assets of $1.41 Million consist of 91.7% current assets and 8.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 87.3% |
| Accounts Receivable | $164.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2022)
This chart illustrates how Blue Water Ventures International 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: Blue Water Ventures International Inc's current assets represent 91.7% of total assets in 2022, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 87.3% of total assets in 2022, up from 0.0% 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 accounts receivable at 0.0% of total assets.
Blue Water Ventures International Inc Competitors by Total Assets
Key competitors of Blue Water Ventures International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Blue Water Ventures International 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 - Blue Water Ventures International Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Blue Water Ventures International Inc is currently not profitable relative to its asset base.
Blue Water Ventures International 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 | 0.27 | 68.18 | 0.85 |
| Quick Ratio | 0.27 | 68.18 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.15 Million | $ 2.95 Million | $ -190.56K |
Blue Water Ventures International Inc - Advanced Valuation Insights
This section examines the relationship between Blue Water Ventures International 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 597.8% |
| Total Assets | $2.28 Million |
| Market Capitalization | $1.84 USD |
Valuation Analysis
Below Book Valuation: The market values Blue Water Ventures International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Blue Water Ventures International Inc's assets grew by 597.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Blue Water Ventures International Inc (2004–2022)
The table below shows the annual total assets of Blue Water Ventures International Inc from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $2.28 Million | +597.81% |
| 2021-12-31 | $327.32K | -72.29% |
| 2020-12-31 | $1.18 Million | -3.73% |
| 2019-12-31 | $1.23 Million | -4.60% |
| 2018-12-31 | $1.29 Million | +562.86% |
| 2017-12-31 | $194.03K | +86.39% |
| 2016-12-31 | $104.10K | -76.61% |
| 2015-12-31 | $445.07K | -58.87% |
| 2014-12-31 | $1.08 Million | -39.77% |
| 2011-12-31 | $1.80 Million | +4.66% |
| 2010-12-31 | $1.72 Million | -26.22% |
| 2009-12-31 | $2.33 Million | -20.25% |
| 2008-12-31 | $2.92 Million | -24.27% |
| 2007-12-31 | $3.85 Million | +1733.37% |
| 2006-12-31 | $210.17K | -4.77% |
| 2005-12-31 | $220.70K | -3.53% |
| 2004-12-31 | $228.77K | -- |