Lords & Company Worldwide Holdings Inc
Lords & Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel, cannabis dietary supplements, and natural health products in North America, South America, and Europe. It offers its products under the brands Lords of Grasstown, Lords of Gas Town, Lords Lean Up, and Lords Man Up. The company serves retail, B2B, and B2C consumers. It sells its products through retail partn… Read more
Lords & Company Worldwide Holdings Inc (LRDSF) - Total Assets
Latest total assets as of August 2023: $2.72 Million USD
Based on the latest financial reports, Lords & Company Worldwide Holdings Inc (LRDSF) holds total assets worth $2.72 Million USD as of August 2023.
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.
Lords & Company Worldwide Holdings Inc - Total Assets Trend (2012–2022)
This chart illustrates how Lords & Company Worldwide Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lords & Company Worldwide Holdings Inc - Asset Composition Analysis
Current Asset Composition (November 2022)
Lords & Company Worldwide Holdings Inc's total assets of $2.72 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.5% |
| Accounts Receivable | $234.65K | 57.1% |
| 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 (2012–2022)
This chart illustrates how Lords & Company Worldwide 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: Lords & Company Worldwide Holdings Inc's current assets represent 99.6% of total assets in 2022, an increase from 3.3% in 2012.
- Cash Position: Cash and equivalents constituted 37.5% of total assets in 2022, up from 1.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 57.1% of total assets.
Lords & Company Worldwide Holdings Inc Competitors by Total Assets
Key competitors of Lords & Company Worldwide Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Lords & Company Worldwide 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
Moderate asset utilization - Lords & Company Worldwide Holdings Inc generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lords & Company Worldwide Holdings Inc is currently not profitable relative to its asset base.
Lords & Company Worldwide 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 | 0.20 | 0.73 | 0.74 |
| Quick Ratio | 0.20 | 0.73 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.62 Million | $ -286.47K | $ -222.91K |
Lords & Company Worldwide Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Lords & Company Worldwide 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 469.5% |
| Total Assets | $410.90K |
| Market Capitalization | $9.90K USD |
Valuation Analysis
Below Book Valuation: The market values Lords & Company Worldwide Holdings Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lords & Company Worldwide Holdings Inc's assets grew by 469.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lords & Company Worldwide Holdings Inc (2012–2022)
The table below shows the annual total assets of Lords & Company Worldwide Holdings Inc from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-11-30 | $410.90K | +469.47% |
| 2021-11-30 | $72.16K | -96.12% |
| 2020-11-30 | $1.86 Million | -29.76% |
| 2019-11-30 | $2.65 Million | +5.17% |
| 2018-11-30 | $2.52 Million | +1356.85% |
| 2017-11-30 | $172.97K | -94.67% |
| 2016-11-30 | $3.25 Million | +3.51% |
| 2015-11-30 | $3.14 Million | +3.46% |
| 2014-11-30 | $3.03 Million | -31.42% |
| 2013-11-30 | $4.42 Million | -5.01% |
| 2012-11-30 | $4.66 Million | -- |