Vitamin Blue
Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. The company offers board shorts and T-shirts. It also provides water boardsports accessories, including board bags, paddle bags, and rack pads. The company was formerly known as Under The Influence, Inc. and changed its name to Vitamin Blue, Inc. in May 20… Read more
Vitamin Blue (VTMB) - Total Assets
Latest total assets as of June 2018: $34.03K USD
Based on the latest financial reports, Vitamin Blue (VTMB) holds total assets worth $34.03K USD as of June 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.
Vitamin Blue - Total Assets Trend (2008–2017)
This chart illustrates how Vitamin Blue’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vitamin Blue - Asset Composition Analysis
Current Asset Composition (December 2017)
Vitamin Blue's total assets of $34.03K consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $9.98K | 31.5% |
| Inventory | $9.46K | 29.8% |
| Property, Plant & Equipment | $9.96K | 31.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2017)
This chart illustrates how Vitamin Blue'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: Vitamin Blue's current assets represent 68.6% of total assets in 2017, a decrease from 97.7% in 2008.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2017, up from 5.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 31.5% of total assets.
Vitamin Blue Competitors by Total Assets
Key competitors of Vitamin Blue based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Vitamin Blue - 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 - Vitamin Blue generates 7.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vitamin Blue is currently not profitable relative to its asset base.
Vitamin Blue - 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 | 0.03 | 0.04 | 0.03 |
| Quick Ratio | 0.01 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-818.21K | $ -758.76K | $ -980.82K |
Vitamin Blue - Advanced Valuation Insights
This section examines the relationship between Vitamin Blue'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) | 26.6% |
| Total Assets | $31.72K |
| Market Capitalization | $1.00 USD |
Valuation Analysis
Below Book Valuation: The market values Vitamin Blue's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vitamin Blue's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vitamin Blue (2008–2017)
The table below shows the annual total assets of Vitamin Blue from 2008 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $31.72K | +26.64% |
| 2016-12-31 | $25.05K | -18.90% |
| 2015-12-31 | $30.88K | -21.50% |
| 2014-12-31 | $39.34K | -32.82% |
| 2012-12-31 | $58.56K | +172.21% |
| 2011-12-31 | $21.51K | -7.52% |
| 2010-12-31 | $23.26K | -28.21% |
| 2009-12-31 | $32.40K | -53.22% |
| 2008-12-31 | $69.26K | -- |