VMS Rehab Systems Inc
VMS Rehab Systems, Inc. engages in generic drug and home healthcare businesses. It develops and tests generic tadalafil products. The company also sells orthopedic wedge seat cushions for relieving the discomfort and/or pain caused by other lower body medical issues, including pilonidal disease, piles disease, and hemorrhoids to home healthcare retail networks in Canada. VMS Rehab Systems, Inc. w… Read more
VMS Rehab Systems Inc (VRSYF) - Total Assets
Latest total assets as of March 2018: $9.94K USD
Based on the latest financial reports, VMS Rehab Systems Inc (VRSYF) holds total assets worth $9.94K USD as of March 2018.
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.
VMS Rehab Systems Inc - Total Assets Trend (2012–2017)
This chart illustrates how VMS Rehab Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VMS Rehab Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
VMS Rehab Systems Inc's total assets of $9.94K consist of 91.5% current assets and 8.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $7.54K | 72.6% |
| Inventory | $1.96K | 18.9% |
| Property, Plant & Equipment | $887.00 | 8.5% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2017)
This chart illustrates how VMS Rehab Systems 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: VMS Rehab Systems Inc's current assets represent 91.5% of total assets in 2017, an increase from 57.4% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2017, the same as 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 72.6% of total assets.
VMS Rehab Systems Inc Competitors by Total Assets
Key competitors of VMS Rehab Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
VMS Rehab Systems 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 - VMS Rehab Systems Inc generates 3.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VMS Rehab Systems Inc is currently not profitable relative to its asset base.
VMS Rehab Systems 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 | 0.17 | 3.67 | 3.67 |
| Quick Ratio | 0.14 | 3.66 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.79K | $ 160.09K | $ 160.09K |
VMS Rehab Systems Inc - Advanced Valuation Insights
This section examines the relationship between VMS Rehab Systems 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) | -95.3% |
| Total Assets | $10.38K |
| Market Capitalization | $0.91 USD |
Valuation Analysis
Below Book Valuation: The market values VMS Rehab Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VMS Rehab Systems Inc's assets decreased by 95.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VMS Rehab Systems Inc (2012–2017)
The table below shows the annual total assets of VMS Rehab Systems Inc from 2012 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $10.38K | -95.31% |
| 2016-12-31 | $221.37K | +4974461.80% |
| 2013-12-31 | $4.45 | -81.30% |
| 2012-12-31 | $23.80 | -- |