Ventura Cannabis & Wellness Corporation
Ventura Cannabis & Wellness Corporation operates as a vertically integrated cannabis product company in California. The company was formerly known as BLVD Centers Corporation and changed its name to Ventura Cannabis & Wellness Corporation in February 2019. The company was incorporated in 2013 and is headquartered in Los Angeles, California.
Ventura Cannabis & Wellness Corporation (CVHIF) - Total Assets
Latest total assets as of May 2020: $10.58K USD
Based on the latest financial reports, Ventura Cannabis & Wellness Corporation (CVHIF) holds total assets worth $10.58K USD as of May 2020.
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.
Ventura Cannabis & Wellness Corporation - Total Assets Trend (2014–2020)
This chart illustrates how Ventura Cannabis & Wellness Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ventura Cannabis & Wellness Corporation - Asset Composition Analysis
Current Asset Composition (February 2020)
Ventura Cannabis & Wellness Corporation's total assets of $10.58K consist of 70.8% current assets and 29.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.0% |
| Accounts Receivable | $2.83 Million | 23.5% |
| Inventory | $137.00K | 1.1% |
| Property, Plant & Equipment | $6.14 Million | 51.1% |
| Intangible Assets | $1.15 Million | 9.6% |
| Goodwill | $184.00K | 1.5% |
Asset Composition Trend (2014–2020)
This chart illustrates how Ventura Cannabis & Wellness Corporation'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: Ventura Cannabis & Wellness Corporation's current assets represent 70.8% of total assets in 2020, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 33.0% of total assets in 2020, down from 95.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.1% of total assets.
Ventura Cannabis & Wellness Corporation Competitors by Total Assets
Key competitors of Ventura Cannabis & Wellness Corporation 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 |
Ventura Cannabis & Wellness Corporation - 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 - Ventura Cannabis & Wellness Corporation generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ventura Cannabis & Wellness Corporation is currently not profitable relative to its asset base.
Ventura Cannabis & Wellness Corporation - 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 | 2.68 | 1.80 | 31.33 |
| Quick Ratio | 2.63 | 1.80 | 31.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.24K | $ 3.90K | $ 24.82K |
Ventura Cannabis & Wellness Corporation - Advanced Valuation Insights
This section examines the relationship between Ventura Cannabis & Wellness Corporation'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.3% |
| Total Assets | $12.03 Million |
| Market Capitalization | $3.70K USD |
Valuation Analysis
Below Book Valuation: The market values Ventura Cannabis & Wellness Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ventura Cannabis & Wellness Corporation's assets decreased by 24.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ventura Cannabis & Wellness Corporation (2014–2020)
The table below shows the annual total assets of Ventura Cannabis & Wellness Corporation from 2014 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-02-29 | $12.03 Million | -24.26% |
| 2019-02-28 | $15.88 Million | -17.89% |
| 2018-02-28 | $19.34 Million | +1.02% |
| 2017-02-28 | $19.15 Million | -43.12% |
| 2016-02-29 | $33.66 Million | +1149.22% |
| 2015-02-28 | $2.69 Million | +654.49% |
| 2014-02-28 | $357.18K | -- |