Golden Valley Development Inc
Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care and home consumer markets sectors. Its products include Percuguard and Cutstop used as finger guards which protect finger and thumbs from accidental cuts from knives and other sharp implements. The company is also engaged in the media consultancy practice wherein entertainment a… Read more
Golden Valley Development Inc (GVDI) - Total Assets
Latest total assets as of March 2016: $7.23 Million USD
Based on the latest financial reports, Golden Valley Development Inc (GVDI) holds total assets worth $7.23 Million USD as of March 2016.
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.
Golden Valley Development Inc - Total Assets Trend (2004–2015)
This chart illustrates how Golden Valley Development Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Golden Valley Development Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
Golden Valley Development Inc's total assets of $7.23 Million consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $14.91 Million | 28.0% |
| Inventory | $11.01 Million | 20.7% |
| Property, Plant & Equipment | $17.03 Million | 32.0% |
| Intangible Assets | $1.51 Million | 2.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2015)
This chart illustrates how Golden Valley Development 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: Golden Valley Development Inc's current assets represent 63.6% of total assets in 2015, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2015, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.0% of total assets.
Golden Valley Development Inc Competitors by Total Assets
Key competitors of Golden Valley Development Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
Golden Valley Development 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 - Golden Valley Development Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Golden Valley Development Inc is currently not profitable relative to its asset base.
Golden Valley Development 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 | 0.77 | 1.10 | 0.01 |
| Quick Ratio | 0.42 | 0.62 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.29 Million | $ 346.71K | $ -197.66K |
Golden Valley Development Inc - Advanced Valuation Insights
This section examines the relationship between Golden Valley Development 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) | 688.6% |
| Total Assets | $53.18 Million |
| Market Capitalization | $508.82 USD |
Valuation Analysis
Below Book Valuation: The market values Golden Valley Development Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Golden Valley Development Inc's assets grew by 688.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Golden Valley Development Inc (2004–2015)
The table below shows the annual total assets of Golden Valley Development Inc from 2004 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $53.18 Million | +688.61% |
| 2014-12-31 | $6.74 Million | +145585.63% |
| 2013-12-31 | $4.63K | +218.80% |
| 2011-12-31 | $1.45K | +52.84% |
| 2010-12-31 | $950.00 | -76.60% |
| 2009-12-31 | $4.06K | +810.31% |
| 2008-12-31 | $446.00 | -96.62% |
| 2007-12-31 | $13.20K | -85.42% |
| 2006-12-31 | $90.56K | +88.65% |
| 2005-12-31 | $48.01K | -17.23% |
| 2004-12-31 | $58.00K | -- |