FlexiInternational Software Inc
FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company offers offers FlexiFinancials suite that consists of FlexiLedger, a core repository of financial transactions; FlexiPayables, an accounts payable module; FlexiPurchas… Read more
FlexiInternational Software Inc (FLXI) - Total Assets
Latest total assets as of March 2004: $2.94 Million USD
Based on the latest financial reports, FlexiInternational Software Inc (FLXI) holds total assets worth $2.94 Million USD as of March 2004.
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.
FlexiInternational Software Inc - Total Assets Trend (1996–2004)
This chart illustrates how FlexiInternational Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FlexiInternational Software Inc - Asset Composition Analysis
Current Asset Composition (December 2004)
FlexiInternational Software Inc's total assets of $2.94 Million consist of 78.8% current assets and 21.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $1.82 Million | 61.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $211.00K | 7.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2004)
This chart illustrates how FlexiInternational Software 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: FlexiInternational Software Inc's current assets represent 78.8% of total assets in 2004, a decrease from 89.7% in 1996.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2004, down from 42.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 61.9% of total assets.
FlexiInternational Software Inc Competitors by Total Assets
Key competitors of FlexiInternational Software 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 |
FlexiInternational Software 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 - FlexiInternational Software Inc generates 2.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, FlexiInternational Software Inc generates $ 18.00 in net profit.
FlexiInternational Software 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 | 0.72 | 0.58 | 1.41 |
| Quick Ratio | 0.72 | 0.58 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-896.00K | $ -1.64 Million | $ 5.40 Million |
FlexiInternational Software Inc - Advanced Valuation Insights
This section examines the relationship between FlexiInternational Software 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 | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $2.93 Million |
| Market Capitalization | $3.80K USD |
Valuation Analysis
Below Book Valuation: The market values FlexiInternational Software Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FlexiInternational Software Inc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FlexiInternational Software Inc (1996–2004)
The table below shows the annual total assets of FlexiInternational Software Inc from 1996 to 2004.
| Year | Total Assets | Change |
|---|---|---|
| 2004-12-31 | $2.93 Million | -3.14% |
| 2003-12-31 | $3.03 Million | -3.57% |
| 2002-12-31 | $3.14 Million | -7.92% |
| 2001-12-31 | $3.41 Million | -48.50% |
| 2000-12-31 | $6.62 Million | -45.14% |
| 1999-12-31 | $12.07 Million | -65.43% |
| 1998-12-31 | $34.92 Million | -2.10% |
| 1997-12-31 | $35.67 Million | +357.31% |
| 1996-12-31 | $7.80 Million | -- |