Seychelle Environmtl
Seychelle Environmental Technologies, Inc. designs, assembles, and distributes absorption micron filters for portable filter devices worldwide. Its products include flip-top and pull top bottles, canteens, water pitchers, pure water pumps, stainless steel bottles, in-line filters, pure water bags, pure water pouches, and pure water straws, as well as Pump N' Pure. The company sells its products t… Read more
Seychelle Environmtl (SYEV) - Total Assets
Latest total assets as of February 2020: $4.18 Million USD
Based on the latest financial reports, Seychelle Environmtl (SYEV) holds total assets worth $4.18 Million USD as of February 2020.
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.
Seychelle Environmtl - Total Assets Trend (2001–2020)
This chart illustrates how Seychelle Environmtl’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Seychelle Environmtl - Asset Composition Analysis
Current Asset Composition (February 2020)
Seychelle Environmtl's total assets of $4.18 Million consist of 88.5% current assets and 11.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 55.5% |
| Accounts Receivable | $292.10K | 7.0% |
| Inventory | $1.02 Million | 24.4% |
| Property, Plant & Equipment | $415.51K | 9.9% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2020)
This chart illustrates how Seychelle Environmtl'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: Seychelle Environmtl's current assets represent 88.5% of total assets in 2020, an increase from 74.9% in 2001.
- Cash Position: Cash and equivalents constituted 55.5% of total assets in 2020, up from 17.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Seychelle Environmtl Competitors by Total Assets
Key competitors of Seychelle Environmtl based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Seychelle Environmtl - 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 - Seychelle Environmtl generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Seychelle Environmtl is currently not profitable relative to its asset base.
Seychelle Environmtl - 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 | 4.93 | 11.72 | 12.28 |
| Quick Ratio | 3.57 | 8.52 | 7.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.95 Million | $ 3.26 Million | $ 3.28 Million |
Seychelle Environmtl - Advanced Valuation Insights
This section examines the relationship between Seychelle Environmtl'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | $4.18 Million |
| Market Capitalization | $5.33K USD |
Valuation Analysis
Below Book Valuation: The market values Seychelle Environmtl's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Seychelle Environmtl's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Seychelle Environmtl (2001–2020)
The table below shows the annual total assets of Seychelle Environmtl from 2001 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-02-29 | $4.18 Million | +11.52% |
| 2019-02-28 | $3.75 Million | -12.84% |
| 2018-02-28 | $4.30 Million | +18.96% |
| 2017-02-28 | $3.62 Million | -38.27% |
| 2016-02-29 | $5.86 Million | +27.99% |
| 2015-02-28 | $4.58 Million | -9.88% |
| 2014-02-28 | $5.08 Million | +15.90% |
| 2013-02-28 | $4.38 Million | +36.37% |
| 2012-02-29 | $3.21 Million | +22.04% |
| 2011-02-28 | $2.63 Million | +105.72% |
| 2010-02-28 | $1.28 Million | +48.45% |
| 2009-02-28 | $862.00K | +16.71% |
| 2008-02-29 | $738.62K | -30.86% |
| 2007-02-28 | $1.07 Million | -17.07% |
| 2006-02-28 | $1.29 Million | +66.13% |
| 2002-02-28 | $775.41K | +18.97% |
| 2001-02-28 | $651.77K | -- |