FlexPower Inc
Flex-Power Inc., a financial services company, through its subsidiaries, provides discreet secured collateralized lending services. Its IntelliCash platform offers asset lending services to small business owners, entrepreneurs, and high-net-worth individuals allowing liquidity against personal assets, such as jewelry, luxury watches, luxury cars, fine art, and antiques. The company is based in Ta… Read more
FlexPower Inc (FLXP) - Total Assets
Latest total assets as of December 2018: $85.32K USD
Based on the latest financial reports, FlexPower Inc (FLXP) holds total assets worth $85.32K USD as of December 2018.
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.
FlexPower Inc - Total Assets Trend (2014–2018)
This chart illustrates how FlexPower Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FlexPower Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
FlexPower Inc's total assets of $85.32K consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $73.52K | 86.2% |
| 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 (2014–2018)
This chart illustrates how FlexPower 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: FlexPower Inc's current assets represent 0.0% of total assets in 2018, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2018, down from 54.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 86.2% of total assets.
FlexPower Inc Competitors by Total Assets
Key competitors of FlexPower 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 |
FlexPower 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 - FlexPower Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FlexPower Inc is currently not profitable relative to its asset base.
FlexPower 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 | 0.10 | 0.04 | 0.05 |
| Quick Ratio | 0.10 | 0.04 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.01 Million | $ -877.93K | $ -782.85K |
FlexPower Inc - Advanced Valuation Insights
This section examines the relationship between FlexPower 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) | -41.0% |
| Total Assets | $85.32K |
| Market Capitalization | $0.92 USD |
Valuation Analysis
Below Book Valuation: The market values FlexPower Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FlexPower Inc's assets decreased by 41.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FlexPower Inc (2014–2018)
The table below shows the annual total assets of FlexPower Inc from 2014 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $85.32K | -40.97% |
| 2017-12-31 | $144.53K | +263.55% |
| 2016-12-31 | $39.76K | -36.34% |
| 2015-12-31 | $62.45K | -48.59% |
| 2014-12-31 | $121.46K | -- |