Davi Luxury Brand Group Inc
Davi Luxury Brand Group, Inc. develops and markets a line of skin care/cosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. The company offers skin care, cosmetics, hair care, and other products. It provides approximately 30 Davi branded products of which approximately 20 are sold through its… Read more
Davi Luxury Brand Group Inc (MDAV) - Total Assets
Latest total assets as of March 2014: $625.27K USD
Based on the latest financial reports, Davi Luxury Brand Group Inc (MDAV) holds total assets worth $625.27K USD as of March 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.
Davi Luxury Brand Group Inc - Total Assets Trend (2008–2013)
This chart illustrates how Davi Luxury Brand Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Davi Luxury Brand Group Inc - Asset Composition Analysis
Current Asset Composition (September 2013)
Davi Luxury Brand Group Inc's total assets of $625.27K consist of 84.9% current assets and 15.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 75.0% |
| Accounts Receivable | $76.23K | 8.7% |
| Inventory | $5.95K | 0.7% |
| Property, Plant & Equipment | $51.81K | 5.9% |
| Intangible Assets | $76.23K | 8.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2013)
This chart illustrates how Davi Luxury Brand 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: Davi Luxury Brand Group Inc's current assets represent 84.9% of total assets in 2013, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 75.0% of total assets in 2013, down from 100.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 8.7% of total assets.
Davi Luxury Brand Group Inc Competitors by Total Assets
Key competitors of Davi Luxury Brand Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Davi Luxury Brand 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
Moderate asset utilization - Davi Luxury Brand Group Inc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Davi Luxury Brand Group Inc is currently not profitable relative to its asset base.
Davi Luxury Brand 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 | 1.53 | 1.85 | 0.07 |
| Quick Ratio | 1.41 | 1.83 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $172.75K | $ 240.35K | $ -20.62K |
Davi Luxury Brand Group Inc - Advanced Valuation Insights
This section examines the relationship between Davi Luxury Brand 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 | 3.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.0% |
| Total Assets | $871.97K |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Davi Luxury Brand Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Davi Luxury Brand Group Inc's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Davi Luxury Brand Group Inc (2008–2013)
The table below shows the annual total assets of Davi Luxury Brand Group Inc from 2008 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-09-30 | $871.97K | +20.97% |
| 2012-09-30 | $720.84K | +77.07% |
| 2011-09-30 | $407.10K | -- |
| 2010-09-30 | $0.00 | -- |
| 2009-09-30 | $581.00 | -95.53% |
| 2008-09-30 | $12.99K | -- |