Douugh Limited
Stakk Limited develops finance platform for banking in North America and Australia. The company develops and delivers Stakk IQ, a modular, API-first embedded finance platform that provides the essential infrastructure for every modern financial application; and development of a smart mobile app for banking. It also offers modular fintech infrastructure platform, enabling to embed and launch new b… Read more
Douugh Limited (DOUUF) - Total Assets
Latest total assets as of June 2024: $1.59 Million USD
Based on the latest financial reports, Douugh Limited (DOUUF) holds total assets worth $1.59 Million USD as of June 2024.
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.
Douugh Limited - Total Assets Trend (2020–2024)
This chart illustrates how Douugh Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Douugh Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Douugh Limited's total assets of $1.59 Million consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $52.96K | 3.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $76.75K | 4.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Douugh Limited'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: Douugh Limited's current assets represent 95.2% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 95.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 4.8% of total assets.
Douugh Limited Competitors by Total Assets
Key competitors of Douugh Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Douugh Limited - 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 - Douugh Limited generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Douugh Limited is currently not profitable relative to its asset base.
Douugh Limited - 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 | 0.67 | 1.09 | - |
| Quick Ratio | 0.67 | 1.09 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-736.26K | $ 211.19K | - |
Douugh Limited - Advanced Valuation Insights
This section examines the relationship between Douugh Limited'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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -41.3% |
| Total Assets | $1.59 Million |
| Market Capitalization | $160.80K USD |
Valuation Analysis
Below Book Valuation: The market values Douugh Limited's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Douugh Limited's assets decreased by 41.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Douugh Limited (2020–2024)
The table below shows the annual total assets of Douugh Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $1.59 Million | -41.31% |
| 2023-06-30 | $2.70 Million | -53.44% |
| 2022-06-30 | $5.81 Million | -45.81% |
| 2021-06-30 | $10.72 Million | +1127.91% |
| 2020-06-30 | $872.63K | -- |