O2 Secure Wireless
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company designs, engineers, deploys, and maintains wireless broadband systems using WiFi, wireless, mobile, fixed, and consulting service technologies for residents with high-density residential communities; mobile professiona… Read more
O2 Secure Wireless (OTOW) - Total Assets
Latest total assets as of September 2012: $11.96 Million USD
Based on the latest financial reports, O2 Secure Wireless (OTOW) holds total assets worth $11.96 Million USD as of September 2012.
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.
O2 Secure Wireless - Total Assets Trend (2005–2014)
This chart illustrates how O2 Secure Wireless’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
O2 Secure Wireless - Asset Composition Analysis
Current Asset Composition (September 2014)
O2 Secure Wireless's total assets of $11.96 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $69.89K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $603.74K | 5.0% |
| Goodwill | $10.99 Million | 91.0% |
Asset Composition Trend (2005–2014)
This chart illustrates how O2 Secure Wireless'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: O2 Secure Wireless's current assets represent 0.9% of total assets in 2014, a decrease from 77.6% in 2005.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2014, down from 25.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 96.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 91.0% of total assets.
O2 Secure Wireless Competitors by Total Assets
Key competitors of O2 Secure Wireless based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
O2 Secure Wireless - 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 - O2 Secure Wireless generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - O2 Secure Wireless is currently not profitable relative to its asset base.
O2 Secure Wireless - 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 | 0.08 | 0.03 | 0.13 |
| Quick Ratio | 0.08 | 0.03 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-740.82K | $ -680.53K | $ -304.86K |
O2 Secure Wireless - Advanced Valuation Insights
This section examines the relationship between O2 Secure Wireless'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) | 2.7% |
| Total Assets | $12.08 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values O2 Secure Wireless's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: O2 Secure Wireless's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for O2 Secure Wireless (2005–2014)
The table below shows the annual total assets of O2 Secure Wireless from 2005 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-09-30 | $12.08 Million | +2.69% |
| 2013-09-30 | $11.76 Million | -1.66% |
| 2012-09-30 | $11.96 Million | +5.54% |
| 2011-09-30 | $11.33 Million | +2.32% |
| 2010-09-30 | $11.07 Million | +8447.55% |
| 2009-09-30 | $129.56K | -64.07% |
| 2008-09-30 | $360.60K | -29.95% |
| 2007-09-30 | $514.77K | -49.61% |
| 2006-09-30 | $1.02 Million | -37.53% |
| 2005-09-30 | $1.64 Million | -- |