U-Swirl Inc
U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafés. It operates and franchises frozen yogurt cafés under the U-SWIRL Frozen Yogurt, CherryBerry, Yogurtini, Fuzzy Peach, Aspen Leaf Yogurt, Yogli Mogli, Let's Yo!, and Josie's Frozen Yogurt brand names. The company's cafés offer frozen yogurt in non-fat and low-fat flavors and with toppings. U-Swirl… Read more
U-Swirl Inc (SWRL) - Total Assets
Latest total assets as of August 2015: $13.17 Million USD
Based on the latest financial reports, U-Swirl Inc (SWRL) holds total assets worth $13.17 Million USD as of August 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.
U-Swirl Inc - Total Assets Trend (2008–2015)
This chart illustrates how U-Swirl Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
U-Swirl Inc - Asset Composition Analysis
Current Asset Composition (February 2015)
U-Swirl Inc's total assets of $13.17 Million consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $340.39K | 2.7% |
| Inventory | $97.67K | 0.8% |
| Property, Plant & Equipment | $1.54 Million | 12.2% |
| Intangible Assets | $5.86 Million | 46.3% |
| Goodwill | $1.93 Million | 15.3% |
Asset Composition Trend (2008–2015)
This chart illustrates how U-Swirl 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: U-Swirl Inc's current assets represent 22.5% of total assets in 2015, a decrease from 38.2% in 2008.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2015, down from 36.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 46.3% of total assets.
U-Swirl Inc Competitors by Total Assets
Key competitors of U-Swirl Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
U-Swirl 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
Moderate asset utilization - U-Swirl Inc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - U-Swirl Inc is currently not profitable relative to its asset base.
U-Swirl 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 | 0.39 | 1.24 | 1.38 |
| Quick Ratio | 0.38 | 1.19 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.08 Million | $ 715.66K | $ 69.84K |
U-Swirl Inc - Advanced Valuation Insights
This section examines the relationship between U-Swirl 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -21.2% |
| Total Assets | $12.66 Million |
| Market Capitalization | $4.62 USD |
Valuation Analysis
Below Book Valuation: The market values U-Swirl Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: U-Swirl Inc's assets decreased by 21.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for U-Swirl Inc (2008–2015)
The table below shows the annual total assets of U-Swirl Inc from 2008 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-02-28 | $12.66 Million | -21.19% |
| 2014-02-28 | $16.07 Million | +332.14% |
| 2013-02-28 | $3.72 Million | +58.99% |
| 2012-02-29 | $2.34 Million | -6.69% |
| 2011-02-28 | $2.51 Million | -16.43% |
| 2010-02-28 | $3.00 Million | -33.64% |
| 2009-02-28 | $4.52 Million | +171.97% |
| 2008-02-29 | $1.66 Million | -- |