Totally Green Inc
Ever Harvest International Group Inc., through its subsidiaries, engages in the development and sale of STEAM education products and services to the primary and secondary school markets in Hong Kong. The company was formerly known as Totally Green, Inc. and changed its name to Ever Harvest International Group Inc. in October 2021. Ever Harvest International Group Inc. was incorporated in 2002 and… Read more
Totally Green Inc (TLGN) - Total Assets
Latest total assets as of September 2022: $38.22K USD
Based on the latest financial reports, Totally Green Inc (TLGN) holds total assets worth $38.22K USD as of September 2022.
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.
Totally Green Inc - Total Assets Trend (2009–2021)
This chart illustrates how Totally Green Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Totally Green Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Totally Green Inc's total assets of $38.22K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2021)
This chart illustrates how Totally Green 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: Totally Green Inc's current assets represent 100.0% of total assets in 2021, an increase from 2.8% in 2009.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2021, up from 2.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Totally Green Inc Competitors by Total Assets
Key competitors of Totally Green Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Totally Green 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 - Totally Green Inc generates 65.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Totally Green Inc is currently not profitable relative to its asset base.
Totally Green 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 | 0.34 | 0.10 | 6.69 |
| Quick Ratio | 0.34 | 0.10 | 6.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-75.77K | $ -9.91K | $ 1.29 Million |
Totally Green Inc - Advanced Valuation Insights
This section examines the relationship between Totally Green 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 | 3.61 |
| Asset Growth Rate (YoY) | -93.9% |
| Total Assets | $7.50K |
| Market Capitalization | $27.07K USD |
Valuation Analysis
Premium Asset Valuation: The market values Totally Green Inc's assets at a significant premium ( 3.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Totally Green Inc's assets decreased by 93.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Totally Green Inc (2009–2021)
The table below shows the annual total assets of Totally Green Inc from 2009 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $7.50K | -93.90% |
| 2020-12-31 | $123.06K | +1.31% |
| 2019-12-31 | $121.47K | -95.79% |
| 2014-12-31 | $2.88 Million | -38.52% |
| 2013-12-31 | $4.69 Million | +265.52% |
| 2012-12-31 | $1.28 Million | -59.46% |
| 2011-12-31 | $3.17 Million | +86.50% |
| 2010-12-31 | $1.70 Million | +96.17% |
| 2009-12-31 | $865.13K | -- |