FNDS3000 Corp
FNDS3000 Corp. provides prepaid debit card solutions in South Africa. The company's payment processing platform supports payroll, insurance, medical aid, gift card and corporate incentives, prepaid cellular charges, and small-scale international funds transfer. Its products include microfinance cards; payroll cards for wages and salaries; and other prepaid cards. The company was formerly known as… Read more
FNDS3000 Corp (FDTC) - Total Assets
Latest total assets as of November 2014: $753.51K USD
Based on the latest financial reports, FNDS3000 Corp (FDTC) holds total assets worth $753.51K USD as of November 2014.
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.
FNDS3000 Corp - Total Assets Trend (2006–2014)
This chart illustrates how FNDS3000 Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FNDS3000 Corp - Asset Composition Analysis
Current Asset Composition (August 2014)
FNDS3000 Corp's total assets of $753.51K consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.3% |
| Accounts Receivable | $8.32K | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $539.85K | 67.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2014)
This chart illustrates how FNDS3000 Corp'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: FNDS3000 Corp's current assets represent 24.9% of total assets in 2014, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2014, down from 94.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.1% of total assets.
FNDS3000 Corp Competitors by Total Assets
Key competitors of FNDS3000 Corp 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 |
FNDS3000 Corp - 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 - FNDS3000 Corp generates 3.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FNDS3000 Corp is currently not profitable relative to its asset base.
FNDS3000 Corp - 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 | 0.05 | 1.84 | 0.31 |
| Quick Ratio | 0.05 | 1.84 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.65 Million | $ 377.54K | $ -1.10 Million |
FNDS3000 Corp - Advanced Valuation Insights
This section examines the relationship between FNDS3000 Corp'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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | $804.73K |
| Market Capitalization | $1.87 USD |
Valuation Analysis
Below Book Valuation: The market values FNDS3000 Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FNDS3000 Corp's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FNDS3000 Corp (2006–2014)
The table below shows the annual total assets of FNDS3000 Corp from 2006 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-08-31 | $804.73K | -10.14% |
| 2013-08-31 | $895.55K | -34.38% |
| 2012-08-31 | $1.36 Million | -15.71% |
| 2011-08-31 | $1.62 Million | -13.37% |
| 2010-08-31 | $1.87 Million | -11.78% |
| 2009-08-31 | $2.12 Million | -46.17% |
| 2008-08-31 | $3.94 Million | +6523.73% |
| 2007-08-31 | $59.42K | -68.03% |
| 2006-08-31 | $185.86K | -- |