Cv Holdings Inc
CV Holdings, Inc. operates as a specialty finance company. It owns ownership in finance platforms across multiple businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.
Cv Holdings Inc (CVHL) - Total Assets
Latest total assets as of December 2017: $56.24 Million USD
Based on the latest financial reports, Cv Holdings Inc (CVHL) holds total assets worth $56.24 Million USD as of December 2017.
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.
Cv Holdings Inc - Total Assets Trend (2005–2024)
This chart illustrates how Cv Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cv Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cv Holdings Inc's total assets of $56.24 Million consist of 97.5% current assets and 2.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $147.44 Million | 95.2% |
| 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 (2005–2024)
This chart illustrates how Cv Holdings 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: Cv Holdings Inc's current assets represent 97.5% of total assets in 2024, an increase from 9.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 7.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 95.2% of total assets.
Cv Holdings Inc Competitors by Total Assets
Key competitors of Cv Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Cv Holdings 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 - Cv Holdings Inc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cv Holdings Inc is currently not profitable relative to its asset base.
Cv Holdings 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 | 56.68 | 0.74 | 1.52 |
| Quick Ratio | 56.68 | 0.74 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.40 Million | $ -8.02 Million | $ 28.66 Million |
Cv Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Cv Holdings 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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $154.85 Million |
| Market Capitalization | $120.42 USD |
Valuation Analysis
Below Book Valuation: The market values Cv Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cv Holdings Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cv Holdings Inc (2005–2024)
The table below shows the annual total assets of Cv Holdings Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $154.85 Million | +3.68% |
| 2023-12-31 | $149.35 Million | +0.34% |
| 2022-12-31 | $148.84 Million | +32.80% |
| 2021-12-31 | $112.08 Million | +25.68% |
| 2020-12-31 | $89.18 Million | -4.73% |
| 2019-12-31 | $93.61 Million | +19.74% |
| 2018-12-31 | $78.18 Million | +39.00% |
| 2017-12-31 | $56.25 Million | +99.01% |
| 2016-12-31 | $28.26 Million | -14.71% |
| 2015-12-31 | $33.14 Million | +120.42% |
| 2014-12-31 | $15.03 Million | +2.23% |
| 2013-12-31 | $14.70 Million | -98.95% |
| 2008-12-31 | $1.40 Billion | -32.18% |
| 2007-12-31 | $2.07 Billion | +35.93% |
| 2006-12-31 | $1.52 Billion | +144.17% |
| 2005-12-31 | $623.28 Million | -- |