Perla Group International Inc
Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burgeoning military, police, and security sectors in the United States and internationally. It offers satellite and telecoms products, including satellite antennas, RF components, I-Direct, military products, and Viasat networks; auto deploy antennas, communication on the move, and V… Read more
Perla Group International Inc (PERL) - Total Assets
Latest total assets as of March 2012: $769.10K USD
Based on the latest financial reports, Perla Group International Inc (PERL) holds total assets worth $769.10K USD as of March 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.
Perla Group International Inc - Total Assets Trend (2010–2011)
This chart illustrates how Perla Group International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perla Group International Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Perla Group International Inc's total assets of $769.10K consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $68.75K | 11.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $466.15K | 75.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2011)
This chart illustrates how Perla Group International 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: Perla Group International Inc's current assets represent 24.3% of total assets in 2011, a decrease from 35.9% in 2010.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2011, down from 34.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 75.7% of total assets.
Perla Group International Inc Competitors by Total Assets
Key competitors of Perla Group International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Perla Group International 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
Strong asset utilization - Perla Group International Inc generates 5.08x 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, Perla Group International Inc generates $ 58.72 in net profit.
Perla Group International 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 | 1.76 | 0.00 | 0.00 |
| Quick Ratio | 1.76 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $94.99K | $ 1.16 Million | $ 1.16 Million |
Perla Group International Inc - Advanced Valuation Insights
This section examines the relationship between Perla Group International 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) | -28.4% |
| Total Assets | $615.44K |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Perla Group International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Perla Group International Inc's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perla Group International Inc (2010–2011)
The table below shows the annual total assets of Perla Group International Inc from 2010 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $615.44K | -28.41% |
| 2011-09-30 | $859.62K | -66.38% |
| 2010-12-31 | $2.56 Million | -- |