Viscount Systems Inc
Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. It offers intercom and physical access control systems, and emergency communications systems for various applications, including condominium/apartment building access and intercom; residential intercom; gated home/… Read more
Viscount Systems Inc (VSYS) - Total Assets
Latest total assets as of September 2016: $46.00K USD
Based on the latest financial reports, Viscount Systems Inc (VSYS) holds total assets worth $46.00K USD as of September 2016.
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.
Viscount Systems Inc - Total Assets Trend (2000–2015)
This chart illustrates how Viscount Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Viscount Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
Viscount Systems Inc's total assets of $46.00K consist of 88.6% current assets and 11.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $565.58K | 34.0% |
| Inventory | $569.80K | 34.3% |
| Property, Plant & Equipment | $180.48K | 10.9% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2015)
This chart illustrates how Viscount 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: Viscount Systems Inc's current assets represent 88.6% of total assets in 2015, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2015, up from 4.0% 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 34.3% of total assets.
Viscount Systems Inc Competitors by Total Assets
Key competitors of Viscount Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Viscount 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 - Viscount Systems Inc generates 3.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Viscount Systems Inc is currently not profitable relative to its asset base.
Viscount 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 | 0.08 | 0.41 | 1.14 |
| Quick Ratio | 0.06 | 0.27 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.19 Million | $ -2.49 Million | $ 133.45K |
Viscount Systems Inc - Advanced Valuation Insights
This section examines the relationship between Viscount 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 | 0.02 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $1.66 Million |
| Market Capitalization | $25.24K USD |
Valuation Analysis
Below Book Valuation: The market values Viscount Systems Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Viscount Systems Inc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Viscount Systems Inc (2000–2015)
The table below shows the annual total assets of Viscount Systems Inc from 2000 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $1.66 Million | +3.98% |
| 2014-12-31 | $1.60 Million | +19.20% |
| 2013-12-31 | $1.34 Million | -6.88% |
| 2012-12-31 | $1.44 Million | +20.96% |
| 2011-12-31 | $1.19 Million | -41.98% |
| 2010-12-31 | $2.05 Million | -1.94% |
| 2009-12-31 | $2.09 Million | +30.80% |
| 2008-12-31 | $1.60 Million | -7.18% |
| 2007-12-31 | $1.72 Million | -29.12% |
| 2006-12-31 | $2.43 Million | +9.15% |
| 2005-12-31 | $2.23 Million | +2.27% |
| 2004-12-31 | $2.18 Million | -10.96% |
| 2003-12-31 | $2.45 Million | +37.08% |
| 2002-12-31 | $1.78 Million | +10.72% |
| 2001-12-31 | $1.61 Million | +31.62% |
| 2000-12-31 | $1.22 Million | -- |