Creative Vistas Inc
Creative Vistas, Inc., through its subsidiaries, provides security and surveillance products and services in Canada. The company offers consulting, audit, review, and planning; engineering and design; customization, software development, and interfacing; system integration, installation, and project management; system training, technical support, and maintenance; and ongoing maintenance, preventa… Read more
Creative Vistas Inc (CVAS) - Total Assets
Latest total assets as of September 2012: $3.31 Million USD
Based on the latest financial reports, Creative Vistas Inc (CVAS) holds total assets worth $3.31 Million 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.
Creative Vistas Inc - Total Assets Trend (2004–2011)
This chart illustrates how Creative Vistas Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Creative Vistas Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Creative Vistas Inc's total assets of $3.31 Million consist of 75.8% current assets and 24.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.4% |
| Accounts Receivable | $1.13 Million | 35.4% |
| Inventory | $375.00K | 11.7% |
| Property, Plant & Equipment | $718.15K | 22.5% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2011)
This chart illustrates how Creative Vistas 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: Creative Vistas Inc's current assets represent 75.8% of total assets in 2011, an increase from 68.5% in 2004.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2011, up from 4.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 35.4% of total assets.
Creative Vistas Inc Competitors by Total Assets
Key competitors of Creative Vistas Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Creative Vistas 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 - Creative Vistas Inc generates 2.26x 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, Creative Vistas Inc generates $ 363.53 in net profit.
Creative Vistas 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 | 0.72 | 0.87 | 1.00 |
| Quick Ratio | 0.61 | 0.75 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.00 Million | $ -416.51K | $ -25.52K |
Creative Vistas Inc - Advanced Valuation Insights
This section examines the relationship between Creative Vistas 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) | -71.6% |
| Total Assets | $3.20 Million |
| Market Capitalization | $1.92 USD |
Valuation Analysis
Below Book Valuation: The market values Creative Vistas Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Creative Vistas Inc's assets decreased by 71.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Creative Vistas Inc (2004–2011)
The table below shows the annual total assets of Creative Vistas Inc from 2004 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $3.20 Million | -71.65% |
| 2010-12-31 | $11.27 Million | -28.59% |
| 2009-12-31 | $15.78 Million | -27.25% |
| 2008-12-31 | $21.70 Million | -0.72% |
| 2007-12-31 | $21.85 Million | +19.61% |
| 2006-12-31 | $18.27 Million | +214.09% |
| 2005-12-31 | $5.82 Million | -24.37% |
| 2004-12-31 | $7.69 Million | -- |