Link Reservations Inc
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. It offers hemp-based CBD products for cats, dogs, and horses, as well as for humans. The company was formerly known as Vendum Batteries, Inc. and changed its name to Link Reservations Inc. in May 2015. Link Reservations Inc. was incorporated in 2006… Read more
Link Reservations Inc (LRSV) - Total Assets
Latest total assets as of September 2023: $1.57 Million USD
Based on the latest financial reports, Link Reservations Inc (LRSV) holds total assets worth $1.57 Million USD as of September 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.
Link Reservations Inc - Total Assets Trend (2007–2022)
This chart illustrates how Link Reservations Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Link Reservations Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Link Reservations Inc's total assets of $1.57 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.9% |
| 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 (2007–2022)
This chart illustrates how Link Reservations 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: Link Reservations Inc's current assets represent 100.0% of total assets in 2022, an increase from 97.2% in 2007.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2022, down from 97.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Link Reservations Inc Competitors by Total Assets
Key competitors of Link Reservations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Link Reservations 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 - Link Reservations Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Link Reservations Inc is currently not profitable relative to its asset base.
Link Reservations 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 | 0.47 | 0.08 | 0.82 |
| Quick Ratio | 0.47 | 0.08 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.34 Million | $ -350.69K | $ -36.67K |
Link Reservations Inc - Advanced Valuation Insights
This section examines the relationship between Link Reservations 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) | 9.6% |
| Total Assets | $31.54K |
| Market Capitalization | $9.26 USD |
Valuation Analysis
Below Book Valuation: The market values Link Reservations Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Link Reservations Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Link Reservations Inc (2007–2022)
The table below shows the annual total assets of Link Reservations Inc from 2007 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $31.54K | +9.59% |
| 2020-12-31 | $28.78K | +84.50% |
| 2019-12-31 | $15.60K | -0.01% |
| 2018-12-31 | $15.60K | 0.00% |
| 2017-12-31 | $15.60K | -91.66% |
| 2016-12-31 | $186.99K | 0.00% |
| 2015-12-31 | $186.99K | -4.29% |
| 2014-12-31 | $195.38K | +11.53% |
| 2013-12-31 | $175.19K | +2.88% |
| 2012-12-31 | $170.28K | -0.91% |
| 2011-12-31 | $171.84K | -22.51% |
| 2010-12-31 | $221.77K | +2999.89% |
| 2009-12-31 | $7.15K | -8.74% |
| 2008-12-31 | $7.84K | -83.61% |
| 2007-12-31 | $47.83K | -- |