Liquid Holdings Group Inc
Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. The company was founded in 2012 and is based in Hoboken, New Jersey.
Liquid Holdings Group Inc (LIQDQ) - Total Assets
Latest total assets as of June 2015: $15.15 Million USD
Based on the latest financial reports, Liquid Holdings Group Inc (LIQDQ) holds total assets worth $15.15 Million USD as of June 2015.
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.
Liquid Holdings Group Inc - Total Assets Trend (2012–2014)
This chart illustrates how Liquid Holdings Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liquid Holdings Group Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
Liquid Holdings Group Inc's total assets of $15.15 Million consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 87.2% |
| Accounts Receivable | $67.40K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.47 Million | 16.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2014)
This chart illustrates how Liquid Holdings Group 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: Liquid Holdings Group Inc's current assets represent 91.1% of total assets in 2014, an increase from 21.1% in 2012.
- Cash Position: Cash and equivalents constituted 87.2% of total assets in 2014, up from 3.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 75.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 16.5% of total assets.
Liquid Holdings Group Inc Competitors by Total Assets
Key competitors of Liquid Holdings Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Liquid Holdings Group 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 - Liquid Holdings Group Inc generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liquid Holdings Group Inc is currently not profitable relative to its asset base.
Liquid Holdings Group 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 | 3.72 | 39.93 | 2.51 |
| Quick Ratio | 3.72 | 39.93 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.50 Million | $ 36.05 Million | $ 5.33 Million |
Liquid Holdings Group Inc - Advanced Valuation Insights
This section examines the relationship between Liquid Holdings Group 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) | -24.8% |
| Total Assets | $27.11 Million |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Liquid Holdings Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liquid Holdings Group Inc's assets decreased by 24.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liquid Holdings Group Inc (2012–2014)
The table below shows the annual total assets of Liquid Holdings Group Inc from 2012 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $27.11 Million | -24.79% |
| 2013-12-31 | $36.04 Million | -14.08% |
| 2012-12-31 | $41.95 Million | -- |