STWC Holdings Inc
STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. Its services include opportunity assessment; application filing assistance; branding, marketing, and administrative consulting; accounting and financial services; compliance services; and providing loans to individuals and businesses. … Read more
STWC Holdings Inc (STWC) - Total Assets
Latest total assets as of October 2019: $1.14 Million USD
Based on the latest financial reports, STWC Holdings Inc (STWC) holds total assets worth $1.14 Million USD as of October 2019.
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.
STWC Holdings Inc - Total Assets Trend (2014–2019)
This chart illustrates how STWC Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STWC Holdings Inc - Asset Composition Analysis
Current Asset Composition (January 2019)
STWC Holdings Inc's total assets of $1.14 Million consist of 19.0% current assets and 81.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $56.46K | 9.8% |
| Inventory | $29.79K | 5.2% |
| Property, Plant & Equipment | $2.77K | 0.5% |
| Intangible Assets | $9.45K | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2019)
This chart illustrates how STWC Holdings 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: STWC Holdings Inc's current assets represent 19.0% of total assets in 2019, a decrease from 32.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2019, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 34.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.
STWC Holdings Inc Competitors by Total Assets
Key competitors of STWC Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
STWC Holdings 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
Lower asset utilization - STWC Holdings Inc generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - STWC Holdings Inc is currently not profitable relative to its asset base.
STWC Holdings 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 | 0.03 | 0.11 | 0.07 |
| Quick Ratio | 0.01 | 0.08 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.72 Million | $ -1.17 Million | $ -594.26K |
STWC Holdings Inc - Advanced Valuation Insights
This section examines the relationship between STWC Holdings 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) | 241.0% |
| Total Assets | $573.81K |
| Market Capitalization | $2.49K USD |
Valuation Analysis
Below Book Valuation: The market values STWC Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STWC Holdings Inc's assets grew by 241.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STWC Holdings Inc (2014–2019)
The table below shows the annual total assets of STWC Holdings Inc from 2014 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-01-31 | $573.81K | +241.03% |
| 2018-01-31 | $168.26K | -80.10% |
| 2017-01-31 | $845.71K | -47.12% |
| 2016-01-31 | $1.60 Million | -52.15% |
| 2015-01-31 | $3.34 Million | +11937328.57% |
| 2014-06-30 | $28.00 | -99.91% |
| 2014-01-31 | $31.55K | -- |