V Group Inc
V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. The company is based in Carlsbad, California.
V Group Inc (VGID) - Total Assets
Latest total assets as of December 2022: $1.13 Million USD
Based on the latest financial reports, V Group Inc (VGID) holds total assets worth $1.13 Million USD as of December 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.
V Group Inc - Total Assets Trend (2000–2022)
This chart illustrates how V Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
V Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
V Group Inc's total assets of $1.13 Million consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $71.23K | 6.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.83K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2022)
This chart illustrates how V Group 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: V Group Inc's current assets represent 19.1% of total assets in 2022, an increase from 6.6% in 2000.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2022, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
V Group Inc Competitors by Total Assets
Key competitors of V Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
V Group 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 - V Group Inc generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, V Group Inc generates $ 0.39 in net profit.
V Group 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 | 0.00 | 0.03 | 1.16 |
| Quick Ratio | 0.00 | 0.03 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-251.41K | $ -202.69K | $ 70.84K |
V Group Inc - Advanced Valuation Insights
This section examines the relationship between V Group 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 | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $1.13 Million |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values V Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: V Group Inc's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for V Group Inc (2000–2022)
The table below shows the annual total assets of V Group Inc from 2000 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $1.13 Million | +0.39% |
| 2021-12-31 | $1.13 Million | -5.16% |
| 2020-12-31 | $1.19 Million | -11.06% |
| 2019-12-31 | $1.34 Million | +77.84% |
| 2018-12-31 | $750.79K | +136.49% |
| 2017-12-31 | $317.47K | +29.93% |
| 2016-12-31 | $244.34K | -25.14% |
| 2015-12-31 | $326.39K | +31.52% |
| 2014-12-31 | $248.17K | +276.50% |
| 2003-12-31 | $65.92K | -39.11% |
| 2002-12-31 | $108.25K | -23.25% |
| 2001-12-31 | $141.04K | -72.49% |
| 2000-12-31 | $512.70K | -- |