Datable Technology Corporation
Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions for consumer internet advertising sector in Canada and the United States. It operates PLATFORM3, a first-party data collection, analytics, and monetization platform which delivers software as a service technology that allows consumer goods companies to en… Read more
Datable Technology Corporation (TTMZF) - Total Assets
Latest total assets as of September 2023: $680.18K USD
Based on the latest financial reports, Datable Technology Corporation (TTMZF) holds total assets worth $680.18K USD as of September 2023.
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.
Datable Technology Corporation - Total Assets Trend (2011–2022)
This chart illustrates how Datable Technology Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Datable Technology Corporation - Asset Composition Analysis
Current Asset Composition (December 2022)
Datable Technology Corporation's total assets of $680.18K consist of 86.4% current assets and 13.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.8% |
| Accounts Receivable | $276.94K | 31.1% |
| Inventory | $-107.72K | -12.1% |
| Property, Plant & Equipment | $121.15K | 13.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2022)
This chart illustrates how Datable Technology 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: Datable Technology Corporation's current assets represent 86.4% of total assets in 2022, an increase from 81.8% in 2011.
- Cash Position: Cash and equivalents constituted 41.8% of total assets in 2022, down from 80.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Datable Technology Corporation Competitors by Total Assets
Key competitors of Datable Technology Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Datable Technology 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
Strong asset utilization - Datable Technology Corporation generates 4.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Datable Technology Corporation is currently not profitable relative to its asset base.
Datable Technology 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 | 0.14 | 0.24 | 0.73 |
| Quick Ratio | 0.15 | 0.24 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.70 Million | $ -2.25 Million | $ -149.14K |
Datable Technology Corporation - Advanced Valuation Insights
This section examines the relationship between Datable Technology 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 | 0.02 |
| Asset Growth Rate (YoY) | -63.7% |
| Total Assets | $892.02K |
| Market Capitalization | $21.39K USD |
Valuation Analysis
Below Book Valuation: The market values Datable Technology Corporation's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Datable Technology Corporation's assets decreased by 63.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Datable Technology Corporation (2011–2022)
The table below shows the annual total assets of Datable Technology Corporation from 2011 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $892.02K | -63.67% |
| 2021-12-31 | $2.46 Million | +18.61% |
| 2020-12-31 | $2.07 Million | +138.55% |
| 2019-12-31 | $867.76K | +73.29% |
| 2018-12-31 | $500.75K | -42.70% |
| 2017-12-31 | $873.94K | +13.51% |
| 2016-12-31 | $769.89K | +5.94% |
| 2015-12-31 | $726.71K | -64.53% |
| 2014-12-31 | $2.05 Million | +5953.71% |
| 2013-12-31 | $33.85K | -83.06% |
| 2012-12-31 | $199.80K | 0.00% |
| 2011-12-31 | $199.80K | -- |