Ceres Ventures Inc
Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean technologies for the remediation of polluted water, soil, and air. Its technologies include BluFlow Nanoparticles, a proprietary system for formulating, producing, and deploying customizable absorbent nanoparticles to specific functionality for contaminant/chemical removal and e… Read more
Ceres Ventures Inc (CEVE) - Total Assets
Latest total assets as of September 2012: $80.48K USD
Based on the latest financial reports, Ceres Ventures Inc (CEVE) holds total assets worth $80.48K USD as of September 2012.
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.
Ceres Ventures Inc - Total Assets Trend (1997–2011)
This chart illustrates how Ceres Ventures Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ceres Ventures Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Ceres Ventures Inc's total assets of $80.48K consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 69.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.05K | 30.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2011)
This chart illustrates how Ceres Ventures 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: Ceres Ventures Inc's current assets represent 69.1% of total assets in 2011, a decrease from 100.0% in 1997.
- Cash Position: Cash and equivalents constituted 69.1% of total assets in 2011, down from 94.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 30.9% of total assets.
Ceres Ventures Inc Competitors by Total Assets
Key competitors of Ceres Ventures Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Ceres Ventures 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 - Ceres Ventures Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ceres Ventures Inc is currently not profitable relative to its asset base.
Ceres Ventures 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 | 0.02 | 0.09 | 1.96 |
| Quick Ratio | 0.02 | 0.09 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-337.06K | $ -208.74K | $ 1.19 Million |
Ceres Ventures Inc - Advanced Valuation Insights
This section examines the relationship between Ceres Ventures 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) | 103.9% |
| Total Assets | $164.99K |
| Market Capitalization | $1.92 USD |
Valuation Analysis
Below Book Valuation: The market values Ceres Ventures Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ceres Ventures Inc's assets grew by 103.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ceres Ventures Inc (1997–2011)
The table below shows the annual total assets of Ceres Ventures Inc from 1997 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $164.99K | +103.87% |
| 2010-12-31 | $80.93K | -10.64% |
| 2009-12-31 | $90.57K | -86.74% |
| 2008-12-31 | $683.09K | -72.21% |
| 2007-12-31 | $2.46 Million | +484.07% |
| 2006-12-31 | $420.87K | +409.21% |
| 2005-12-31 | $82.65K | -75.51% |
| 2004-12-31 | $337.54K | +245.68% |
| 2003-12-31 | $97.65K | -29.60% |
| 2002-12-31 | $138.70K | +1951.83% |
| 2001-12-31 | $6.76K | -97.86% |
| 2000-12-31 | $315.30K | -91.92% |
| 1999-12-31 | $3.90 Million | +14.71% |
| 1998-12-31 | $3.40 Million | -5.56% |
| 1997-12-31 | $3.60 Million | -- |