Upco International Inc
Adamant Holdings Inc. operates as a telecom carrier worldwide. The company is involved in the international voice over IP (VoIP) wholesale business with a focus on wholesale international long-distance traffic termination. It also offers UpcoPay, that enables the transfer of money between Upco users and vendors; and VoIP smartphone application, which allows customers to send and receive local and… Read more
Upco International Inc (UCCPF) - Total Assets
Latest total assets as of September 2022: $1.07 Million USD
Based on the latest financial reports, Upco International Inc (UCCPF) holds total assets worth $1.07 Million 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.
Upco International Inc - Total Assets Trend (2013–2021)
This chart illustrates how Upco International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Upco International Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Upco International Inc's total assets of $1.07 Million consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 95.1% |
| Accounts Receivable | $62.28K | 4.3% |
| 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 (2013–2021)
This chart illustrates how Upco International 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: Upco International Inc's current assets represent 99.4% of total assets in 2021, an increase from 93.8% in 2013.
- Cash Position: Cash and equivalents constituted 95.1% of total assets in 2021, up from 93.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Upco International Inc Competitors by Total Assets
Key competitors of Upco International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Upco International 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
Lower asset utilization - Upco International Inc generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Upco International Inc is currently not profitable relative to its asset base.
Upco International 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 | 5.93 | 7.57 | 0.70 |
| Quick Ratio | 5.93 | 7.57 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $870.65K | $ 1.45 Million | $ -224.93K |
Upco International Inc - Advanced Valuation Insights
This section examines the relationship between Upco International 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 | 6.94 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | 3132.1% |
| Total Assets | $1.47 Million |
| Market Capitalization | $3.12 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Upco International Inc's assets at a significant premium ( 2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Upco International Inc's assets grew by 3132.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Upco International Inc (2013–2021)
The table below shows the annual total assets of Upco International Inc from 2013 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $1.47 Million | +3132.07% |
| 2020-12-31 | $45.34K | -92.05% |
| 2019-12-31 | $570.34K | -41.66% |
| 2018-12-31 | $977.58K | +60.44% |
| 2017-12-31 | $609.32K | +5288.89% |
| 2016-12-31 | $11.31K | -90.98% |
| 2015-12-31 | $125.30K | -36.96% |
| 2014-12-31 | $198.77K | +38.83% |
| 2013-12-31 | $143.18K | -- |