Tristar Wellness
Tristar Wellness Solutions Inc. engages in the development, marketing, and sale of wound care products. The company offers skincare and other products under the Beaute de Maman name for pregnant and nursing women; bleeding and wound management products for surgical, health care, consumer, and military markets; and develops and markets Delivery Devise with Invertible Diaphragm, which is a medical … Read more
Tristar Wellness (TWSI) - Total Assets
Latest total assets as of September 2015: $2.82 Million USD
Based on the latest financial reports, Tristar Wellness (TWSI) holds total assets worth $2.82 Million USD as of September 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.
Tristar Wellness - Total Assets Trend (2001–2014)
This chart illustrates how Tristar Wellness’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tristar Wellness - Asset Composition Analysis
Current Asset Composition (December 2014)
Tristar Wellness's total assets of $2.82 Million consist of 58.6% current assets and 41.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $653.00K | 21.3% |
| Inventory | $814.00K | 26.5% |
| Property, Plant & Equipment | $312.00K | 10.2% |
| Intangible Assets | $782.00K | 25.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2014)
This chart illustrates how Tristar Wellness'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: Tristar Wellness's current assets represent 58.6% of total assets in 2014, an increase from 13.6% in 2001.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2014, down from 13.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
Tristar Wellness Competitors by Total Assets
Key competitors of Tristar Wellness based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Tristar Wellness - 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 - Tristar Wellness generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tristar Wellness is currently not profitable relative to its asset base.
Tristar Wellness - 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 | 0.10 | 0.27 | 0.20 |
| Quick Ratio | 0.06 | 0.19 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.58 Million | $ -10.13 Million | $ -2.18 Million |
Tristar Wellness - Advanced Valuation Insights
This section examines the relationship between Tristar Wellness'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) | -44.8% |
| Total Assets | $3.07 Million |
| Market Capitalization | $1.02K USD |
Valuation Analysis
Below Book Valuation: The market values Tristar Wellness's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tristar Wellness's assets decreased by 44.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tristar Wellness (2001–2014)
The table below shows the annual total assets of Tristar Wellness from 2001 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $3.07 Million | -44.78% |
| 2013-12-31 | $5.56 Million | +23058.33% |
| 2012-12-31 | $24.00K | +320.98% |
| 2011-12-31 | $5.70K | -99.44% |
| 2010-12-31 | $1.02 Million | -61.71% |
| 2009-12-31 | $2.65 Million | -17.87% |
| 2008-12-31 | $3.23 Million | +66.73% |
| 2007-12-31 | $1.94 Million | -43.53% |
| 2006-12-31 | $3.43 Million | +79399.37% |
| 2005-12-31 | $4.32K | -99.71% |
| 2004-12-31 | $1.47 Million | +1668.67% |
| 2003-12-31 | $83.16K | +469.43% |
| 2002-12-31 | $14.60K | -53.11% |
| 2001-12-31 | $31.15K | -- |