Speed Commerce Inc
Speed Commerce, Inc. provides ecommerce and fulfillment services to retailers and manufacturers in the United States and Canada. It offers ecommerce customer service solutions; fulfilment and warehousing solutions that include long term storage, ecommerce order fulfilment, freight management, and omnichannel fulfilment; and customer and client solutions. The company was formerly known as Navarre … Read more
Speed Commerce Inc (SPDC) - Total Assets
Latest total assets as of December 2015: $75.05 Million USD
Based on the latest financial reports, Speed Commerce Inc (SPDC) holds total assets worth $75.05 Million USD as of December 2015.
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.
Speed Commerce Inc - Total Assets Trend (1994–2015)
This chart illustrates how Speed Commerce Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Speed Commerce Inc - Asset Composition Analysis
Current Asset Composition (March 2015)
Speed Commerce Inc's total assets of $75.05 Million consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $18.68 Million | 11.8% |
| Inventory | $1.69 Million | 1.1% |
| Property, Plant & Equipment | $23.07 Million | 14.6% |
| Intangible Assets | $42.35 Million | 26.8% |
| Goodwill | $45.00 Million | 28.4% |
Asset Composition Trend (1994–2015)
This chart illustrates how Speed Commerce 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: Speed Commerce Inc's current assets represent 22.5% of total assets in 2015, a decrease from 98.8% in 1994.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2015, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 28.4% of total assets.
Speed Commerce Inc Competitors by Total Assets
Key competitors of Speed Commerce Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Speed Commerce 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 - Speed Commerce Inc generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Speed Commerce Inc is currently not profitable relative to its asset base.
Speed Commerce 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 | 0.25 | 1.01 | 1.19 |
| Quick Ratio | 0.25 | 0.99 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-112.54 Million | $ 414.00K | $ 18.68 Million |
Speed Commerce Inc - Advanced Valuation Insights
This section examines the relationship between Speed Commerce 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) | -21.9% |
| Total Assets | $158.28 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Speed Commerce Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Speed Commerce Inc's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Speed Commerce Inc (1994–2015)
The table below shows the annual total assets of Speed Commerce Inc from 1994 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-03-31 | $158.28 Million | -21.91% |
| 2014-03-31 | $202.69 Million | +3.26% |
| 2013-03-31 | $196.29 Million | +61.72% |
| 2012-03-31 | $121.38 Million | -30.19% |
| 2011-03-31 | $173.87 Million | +1.32% |
| 2010-03-31 | $171.60 Million | -6.31% |
| 2009-03-31 | $183.17 Million | -35.38% |
| 2008-03-31 | $283.46 Million | -1.65% |
| 2007-03-31 | $288.23 Million | -6.91% |
| 2006-03-31 | $309.61 Million | +56.53% |
| 2005-03-31 | $197.80 Million | +34.63% |
| 2004-03-31 | $146.93 Million | +45.29% |
| 2003-03-31 | $101.13 Million | +24.72% |
| 2002-03-31 | $81.08 Million | -13.66% |
| 2001-03-31 | $93.92 Million | -14.40% |
| 2000-03-31 | $109.71 Million | +38.00% |
| 1999-03-31 | $79.50 Million | -5.02% |
| 1998-03-31 | $83.70 Million | +6.76% |
| 1997-03-31 | $78.40 Million | +30.45% |
| 1996-03-31 | $60.10 Million | +31.51% |
| 1995-03-31 | $45.70 Million | +89.63% |
| 1994-03-31 | $24.10 Million | -- |