Elcom International Inc
Elcom International Inc. provides cloud based e-procurement solutions worldwide. It offers Procure to Pay solutions to publish and manage supplier content, connect to buyers, and analyze spend and procurement processes; eInvoicing solutions to send and receive eInvoices with supplier adoption guaranteed; and sourcing functions to investigate potential suppliers on a local and global basis. The co… Read more
Elcom International Inc (ELCO) - Total Assets
Latest total assets as of June 2008: $3.05 Million USD
Based on the latest financial reports, Elcom International Inc (ELCO) holds total assets worth $3.05 Million USD as of June 2008.
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.
Elcom International Inc - Total Assets Trend (1995–2007)
This chart illustrates how Elcom International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elcom International Inc - Asset Composition Analysis
Current Asset Composition (December 2007)
Elcom International Inc's total assets of $3.05 Million consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.6% |
| Accounts Receivable | $1.73 Million | 44.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $671.00K | 17.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2007)
This chart illustrates how Elcom International 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: Elcom International Inc's current assets represent 82.2% of total assets in 2007, an increase from 77.5% in 1995.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2007, down from 27.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 44.8% of total assets.
Elcom International Inc Competitors by Total Assets
Key competitors of Elcom International Inc 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 |
Elcom International 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 - Elcom International Inc generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Elcom International Inc is currently not profitable relative to its asset base.
Elcom International 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 | 0.53 | 0.74 | 0.18 |
| Quick Ratio | 0.53 | 0.74 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.28 Million | $ -1.11 Million | $ -3.22 Million |
Elcom International Inc - Advanced Valuation Insights
This section examines the relationship between Elcom International 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 | 0.10 |
| Asset Growth Rate (YoY) | 29.7% |
| Total Assets | $3.85 Million |
| Market Capitalization | $389.25K USD |
Valuation Analysis
Below Book Valuation: The market values Elcom International Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Elcom International Inc's assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elcom International Inc (1995–2007)
The table below shows the annual total assets of Elcom International Inc from 1995 to 2007.
| Year | Total Assets | Change |
|---|---|---|
| 2007-12-31 | $3.85 Million | +29.71% |
| 2006-12-31 | $2.97 Million | -61.81% |
| 2005-12-31 | $7.77 Million | +325.51% |
| 2004-12-31 | $1.83 Million | -25.82% |
| 2003-12-31 | $2.46 Million | -51.99% |
| 2002-12-31 | $5.13 Million | -76.20% |
| 2001-12-31 | $21.55 Million | -77.36% |
| 2000-12-31 | $95.20 Million | -2.89% |
| 1999-12-31 | $98.04 Million | -62.57% |
| 1998-12-31 | $261.90 Million | -21.14% |
| 1997-12-31 | $332.10 Million | +27.34% |
| 1996-12-31 | $260.80 Million | +57.30% |
| 1995-12-31 | $165.80 Million | -- |