P.V. Nano Cell Ltd
P.V. Nano Cell Ltd. engages in the development, manufacture, market, and commercialization of conductive inks for digital conductive printing applications. It offers Sicrys, a family of single crystal silver-based nano-metric conductive inks and pastes for printed electronics (PE) applications, including solar, automotive, digital printed electronics, and photovoltaics. The company is also involv… Read more
P.V. Nano Cell Ltd (PVNNF) - Total Assets
Latest total assets as of March 2024: $4.45 Million USD
Based on the latest financial reports, P.V. Nano Cell Ltd (PVNNF) holds total assets worth $4.45 Million USD as of March 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.
P.V. Nano Cell Ltd - Total Assets Trend (2013–2023)
This chart illustrates how P.V. Nano Cell Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
P.V. Nano Cell Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
P.V. Nano Cell Ltd's total assets of $4.45 Million consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.6% |
| Accounts Receivable | $69.11K | 1.6% |
| Inventory | $43.16K | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $3.03 Million | 68.1% |
Asset Composition Trend (2013–2023)
This chart illustrates how P.V. Nano Cell Ltd'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: P.V. Nano Cell Ltd's current assets represent 24.4% of total assets in 2023, a decrease from 45.3% in 2013.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2023, down from 27.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 68.1% of total assets.
P.V. Nano Cell Ltd Competitors by Total Assets
Key competitors of P.V. Nano Cell Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
P.V. Nano Cell Ltd - 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 - P.V. Nano Cell Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - P.V. Nano Cell Ltd is currently not profitable relative to its asset base.
P.V. Nano Cell Ltd - 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 | 0.21 | 0.14 | 0.22 |
| Quick Ratio | 0.20 | 0.13 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.06 Million | $ -4.56 Million | $ -1.66 Million |
P.V. Nano Cell Ltd - Advanced Valuation Insights
This section examines the relationship between P.V. Nano Cell Ltd'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 | 12.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | $4.45 Million |
| Market Capitalization | $58.09K USD |
Valuation Analysis
Below Book Valuation: The market values P.V. Nano Cell Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: P.V. Nano Cell Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for P.V. Nano Cell Ltd (2013–2023)
The table below shows the annual total assets of P.V. Nano Cell Ltd from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $4.45 Million | +10.22% |
| 2022-12-31 | $4.03 Million | -33.29% |
| 2021-12-31 | $6.05 Million | -14.85% |
| 2020-12-31 | $7.10 Million | 0.00% |
| 2019-12-31 | $7.10 Million | -6.89% |
| 2018-12-31 | $7.63 Million | -11.46% |
| 2017-12-31 | $8.62 Million | +1069.26% |
| 2016-12-31 | $736.79K | +65.75% |
| 2015-12-31 | $444.51K | -57.37% |
| 2014-12-31 | $1.04 Million | +165.24% |
| 2013-12-31 | $393.09K | -- |