Imagination TV Inc
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Its Websites provide information about hotels, restaurant dining, golf courses, discount event tickets, discount car rentals, discount airfare, and attraction tickets. The company was formerly known as IC Places, Inc. and changed its name to Imagination TV, Inc. in O… Read more
Imagination TV Inc (IMTV) - Total Assets
Latest total assets as of September 2014: $196.27 USD
Based on the latest financial reports, Imagination TV Inc (IMTV) holds total assets worth $196.27 USD as of September 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.
Imagination TV Inc - Total Assets Trend (2010–2019)
This chart illustrates how Imagination TV Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imagination TV Inc - Asset Composition Analysis
Current Asset Composition (December 2019)
Imagination TV Inc's total assets of $196.27 consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.3% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2010–2019)
This chart illustrates how Imagination TV 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: Imagination TV Inc's current assets represent 100.0% of total assets in 2019, an increase from 87.9% in 2010.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2019, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Imagination TV Inc Competitors by Total Assets
Key competitors of Imagination TV Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Imagination TV 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 - Imagination TV Inc generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Imagination TV Inc is currently not profitable relative to its asset base.
Imagination TV 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 | 0.02 | 0.18 | 0.20 |
| Quick Ratio | 0.02 | 0.18 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.29K | $ -484.83 | $ -577.91 |
Imagination TV Inc - Advanced Valuation Insights
This section examines the relationship between Imagination TV 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) | -98.8% |
| Total Assets | $1.79K |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Imagination TV Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Imagination TV Inc's assets decreased by 98.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Imagination TV Inc (2010–2019)
The table below shows the annual total assets of Imagination TV Inc from 2010 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | $1.79K | -98.83% |
| 2018-12-31 | $153.67K | +1920.34% |
| 2017-12-31 | $7.61K | +591.45% |
| 2016-12-31 | $1.10K | +1055.34% |
| 2013-12-31 | $95.21 | -100.00% |
| 2012-12-31 | $2.89 Million | +994.42% |
| 2011-12-31 | $263.80K | +340.28% |
| 2010-12-31 | $59.92K | -- |