Vydrotech Inc
Vydrotech, Inc., a green technology company, designs, develops, and manufactures green eco-friendly alternative energy/power products and systems in the United States. The company offers H2GO hydrogen enhanced fuel systems for commercial diesel engines in the trucking, bus, and marine industries. It also provides capital and operating lease option on its products. The company was formerly known a… Read more
Vydrotech Inc (VYDR) - Total Assets
Latest total assets as of March 2012: $1.10 Million USD
Based on the latest financial reports, Vydrotech Inc (VYDR) holds total assets worth $1.10 Million USD as of March 2012.
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.
Vydrotech Inc - Total Assets Trend (2008–2015)
This chart illustrates how Vydrotech Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vydrotech Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
Vydrotech Inc's total assets of $1.10 Million consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $540.70 | 0.1% |
| Inventory | $143.49K | 32.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $304.23K | 67.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2015)
This chart illustrates how Vydrotech 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: Vydrotech Inc's current assets represent 36.0% of total assets in 2015, an increase from 0.4% in 2008.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2015, up from 0.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 67.8% of total assets.
Vydrotech Inc Competitors by Total Assets
Key competitors of Vydrotech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Vydrotech 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 - Vydrotech Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vydrotech Inc is currently not profitable relative to its asset base.
Vydrotech 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 | 0.28 | 2.82 | 2.82 |
| Quick Ratio | 0.13 | 2.15 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-549.69K | $ 203.84K | $ 203.84K |
Vydrotech Inc - Advanced Valuation Insights
This section examines the relationship between Vydrotech 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) | -2.7% |
| Total Assets | $448.79K |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Vydrotech Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vydrotech Inc's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vydrotech Inc (2008–2015)
The table below shows the annual total assets of Vydrotech Inc from 2008 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $448.79K | -2.71% |
| 2014-12-31 | $461.27K | -55.93% |
| 2011-12-31 | $1.05 Million | -51.16% |
| 2010-12-31 | $2.14 Million | -5.76% |
| 2009-12-31 | $2.27 Million | +3.57% |
| 2008-12-31 | $2.20 Million | -- |