Kidville Inc
Kidville Inc. operates various facilities for newborns and children up to six years old in the United States. It offers gym, music, art, dance, enrichment, and pre-school alternative classes and programs; and day camp for toddlers, pre-schoolers, and big kids, as well as seasonal and holiday camps. The company also hosts birthday parties; and operates an indoor playspace, a boutique, salon, and a… Read more
Kidville Inc (KVIL) - Total Assets
Latest total assets as of September 2008: $13.19 Million USD
Based on the latest financial reports, Kidville Inc (KVIL) holds total assets worth $13.19 Million USD as of September 2008.
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.
Kidville Inc - Total Assets Trend (2006–2007)
This chart illustrates how Kidville Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kidville Inc - Asset Composition Analysis
Current Asset Composition (December 2007)
Kidville Inc's total assets of $13.19 Million consist of 15.5% current assets and 84.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.8% |
| Accounts Receivable | $10.64K | 0.1% |
| Inventory | $188.10K | 2.4% |
| Property, Plant & Equipment | $6.40 Million | 82.2% |
| Intangible Assets | $118.75K | 1.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2007)
This chart illustrates how Kidville 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: Kidville Inc's current assets represent 15.5% of total assets in 2007, a decrease from 57.2% in 2006.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2007, down from 39.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 15.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.2% of total assets.
Kidville Inc Competitors by Total Assets
Key competitors of Kidville Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
Kidville 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 - Kidville Inc generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kidville Inc is currently not profitable relative to its asset base.
Kidville 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 | 1.04 | 3.55 | 3.55 |
| Quick Ratio | 0.99 | 3.55 | 3.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $189.73K | $ 7.01K | $ 7.01K |
Kidville Inc - Advanced Valuation Insights
This section examines the relationship between Kidville 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 | 4.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 39309.3% |
| Total Assets | $7.79 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Kidville Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kidville Inc's assets grew by 39309.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kidville Inc (2006–2007)
The table below shows the annual total assets of Kidville Inc from 2006 to 2007.
| Year | Total Assets | Change |
|---|---|---|
| 2007-12-31 | $7.79 Million | +39309.31% |
| 2007-09-30 | $19.76K | -99.71% |
| 2006-12-31 | $6.79 Million | +5245.34% |
| 2006-09-30 | $126.94K | -- |