Pcs Edventures Com
PCS Edventures!, Inc. provides experiential and hands-on K-12 science, technology, engineering, and math (STEM) education products and curriculum in the United States. The company offers out-of-school programming, such as after-school, military education, home-schooling, summer, and corporate outreach programs; and professional development training for instructors. It also offers enrichment progr… Read more
Pcs Edventures Com (PCSV) - Total Assets
Latest total assets as of December 2024: $9.78 Million USD
Based on the latest financial reports, Pcs Edventures Com (PCSV) holds total assets worth $9.78 Million USD as of December 2024.
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.
Pcs Edventures Com - Total Assets Trend (2013–2024)
This chart illustrates how Pcs Edventures Com’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pcs Edventures Com - Asset Composition Analysis
Current Asset Composition (March 2024)
Pcs Edventures Com's total assets of $9.78 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.0% |
| Accounts Receivable | $1.68 Million | 20.2% |
| Inventory | $2.03 Million | 24.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Pcs Edventures Com'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: Pcs Edventures Com's current assets represent 65.4% of total assets in 2024, a decrease from 88.5% in 2013.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, down from 43.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Pcs Edventures Com Competitors by Total Assets
Key competitors of Pcs Edventures Com based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Pcs Edventures Com - 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
Strong asset utilization - Pcs Edventures Com generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pcs Edventures Com generates $ 53.57 in net profit.
Pcs Edventures Com - 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 | 19.58 | 8.05 | 0.42 |
| Quick Ratio | 13.02 | 5.13 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.76 Million | $ 4.34 Million | $ -1.66 Million |
Pcs Edventures Com - Advanced Valuation Insights
This section examines the relationship between Pcs Edventures Com'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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 123.1% |
| Total Assets | $8.29 Million |
| Market Capitalization | $6.83 Million USD |
Valuation Analysis
Near Book Valuation: The market values Pcs Edventures Com's assets close to their book value ( 0.82x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Pcs Edventures Com's assets grew by 123.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pcs Edventures Com (2013–2024)
The table below shows the annual total assets of Pcs Edventures Com from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $8.29 Million | +123.07% |
| 2023-03-31 | $3.72 Million | +204.33% |
| 2016-03-31 | $1.22 Million | +35.34% |
| 2015-03-31 | $902.35K | +10.20% |
| 2014-03-31 | $818.83K | +45.19% |
| 2013-03-31 | $563.99K | -- |