Holiday Island Holdings Inc
Holiday Island Holdings, Inc. primarily engages in land development activities. It acquires, develops, manages, and sells income producing commercial and residential real estate properties located in Holiday Island, Arkansas. The company was formerly known as VillageEDOCS, Inc. and changed its name to Holiday Island Holdings, Inc. in February 2014. Holiday Island Holdings, Inc. was founded in 199… Read more
Holiday Island Holdings Inc (HIHI) - Total Assets
Latest total assets as of June 2024: $818.23K USD
Based on the latest financial reports, Holiday Island Holdings Inc (HIHI) holds total assets worth $818.23K USD as of June 2024.
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.
Holiday Island Holdings Inc - Total Assets Trend (2000–2023)
This chart illustrates how Holiday Island Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holiday Island Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Holiday Island Holdings Inc's total assets of $818.23K consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $230.00K | 97.2% |
| 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 (2000–2023)
This chart illustrates how Holiday Island Holdings 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: Holiday Island Holdings Inc's current assets represent 97.2% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 13.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 97.2% of total assets.
Holiday Island Holdings Inc Competitors by Total Assets
Key competitors of Holiday Island Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €37.46 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
Holiday Island Holdings 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 - Holiday Island Holdings Inc generates 0.00x 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, Holiday Island Holdings Inc generates $ 5706.76 in net profit.
Holiday Island Holdings 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 | 0.00 | 0.00 | 0.35 |
| Quick Ratio | 0.00 | 0.00 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.78 Million | $ -734.43K | $ -1.77 Million |
Holiday Island Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Holiday Island Holdings 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 | 0.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 270.2% |
| Total Assets | $236.52K |
| Market Capitalization | $203.51 USD |
Valuation Analysis
Below Book Valuation: The market values Holiday Island Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Holiday Island Holdings Inc's assets grew by 270.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Holiday Island Holdings Inc (2000–2023)
The table below shows the annual total assets of Holiday Island Holdings Inc from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $236.52K | +270.21% |
| 2022-12-31 | $63.89K | -44.28% |
| 2021-12-31 | $114.67K | -30.22% |
| 2020-12-31 | $164.34K | +1031.63% |
| 2019-12-31 | $14.52K | -21.17% |
| 2018-12-31 | $18.42K | -14.45% |
| 2017-12-31 | $21.53K | +18.65% |
| 2016-12-31 | $18.15K | +729.48% |
| 2015-12-31 | $2.19K | -99.97% |
| 2011-12-31 | $6.93 Million | -10.92% |
| 2010-12-31 | $7.78 Million | -18.11% |
| 2009-12-31 | $9.50 Million | -29.62% |
| 2008-12-31 | $13.49 Million | +16.62% |
| 2007-12-31 | $11.57 Million | -23.67% |
| 2006-12-31 | $15.15 Million | +73.71% |
| 2005-12-31 | $8.72 Million | +106.98% |
| 2004-12-31 | $4.22 Million | +814.06% |
| 2003-12-31 | $461.14K | +0.33% |
| 2002-12-31 | $459.62K | +14.87% |
| 2001-12-31 | $400.13K | -32.18% |
| 2000-12-31 | $590.00K | -- |