Sun Tzu Corporation
Sun Tzu Corporation produces and supplies energy drinks. The company offers innovative energy drinks and non-alcoholic mixer. It offers its products through online retailers and through independent beverage wholesalers such as Anheuser Busch, Miller-Coors, and Snapple Distributors. The company is based in Amsterdam, New York.
Sun Tzu Corporation (STZU) - Total Assets
Latest total assets as of September 2009: $478.11K USD
Based on the latest financial reports, Sun Tzu Corporation (STZU) holds total assets worth $478.11K USD as of September 2009.
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.
Sun Tzu Corporation - Total Assets Trend (2007–2008)
This chart illustrates how Sun Tzu Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sun Tzu Corporation - Asset Composition Analysis
Current Asset Composition (December 2008)
Sun Tzu Corporation's total assets of $478.11K consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $21.91K | 6.5% |
| Inventory | $127.73K | 37.8% |
| Property, Plant & Equipment | $179.69K | 53.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2008)
This chart illustrates how Sun Tzu Corporation'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: Sun Tzu Corporation's current assets represent 46.8% of total assets in 2008, a decrease from 48.6% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2008, up from 0.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.2% of total assets.
Sun Tzu Corporation Competitors by Total Assets
Key competitors of Sun Tzu Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Sun Tzu Corporation - 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
Moderate asset utilization - Sun Tzu Corporation generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sun Tzu Corporation is currently not profitable relative to its asset base.
Sun Tzu Corporation - 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 | 1.00 | 0.54 | 0.54 |
| Quick Ratio | 0.46 | 0.09 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $849.00 | $ -129.28K | $ -129.28K |
Sun Tzu Corporation - Advanced Valuation Insights
This section examines the relationship between Sun Tzu Corporation'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) | -14.3% |
| Total Assets | $337.89K |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Sun Tzu Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sun Tzu Corporation's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sun Tzu Corporation (2007–2008)
The table below shows the annual total assets of Sun Tzu Corporation from 2007 to 2008.
| Year | Total Assets | Change |
|---|---|---|
| 2008-12-31 | $337.89K | -14.29% |
| 2007-12-31 | $394.22K | -- |