Cool Technologies Inc
Cool Technologies, Inc., together with its subsidiaries, develops and commercializes mobile power generation and thermal dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its thermal dispersion technology is based on proprietary composite heat structures and heat pipe architecture for … Read more
Cool Technologies Inc (WARM) - Total Assets
Latest total assets as of September 2023: $915.70K USD
Based on the latest financial reports, Cool Technologies Inc (WARM) holds total assets worth $915.70K USD as of September 2023.
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.
Cool Technologies Inc - Total Assets Trend (2006–2022)
This chart illustrates how Cool Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cool Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Cool Technologies Inc's total assets of $915.70K consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $385.35K | 36.9% |
| Property, Plant & Equipment | $17.50K | 1.7% |
| Intangible Assets | $295.87K | 28.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2022)
This chart illustrates how Cool Technologies 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: Cool Technologies Inc's current assets represent 70.0% of total assets in 2022, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 100.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 36.9% of total assets.
Cool Technologies Inc Competitors by Total Assets
Key competitors of Cool Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Cool Technologies 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 - Cool Technologies Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cool Technologies Inc is currently not profitable relative to its asset base.
Cool Technologies 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 | 0.07 | 0.09 | 0.02 |
| Quick Ratio | 0.04 | 0.04 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.41 Million | $ -7.99 Million | $ -4.64 Million |
Cool Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Cool Technologies 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 | 0.01 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | $1.04 Million |
| Market Capitalization | $8.62K USD |
Valuation Analysis
Below Book Valuation: The market values Cool Technologies Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cool Technologies Inc's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cool Technologies Inc (2006–2022)
The table below shows the annual total assets of Cool Technologies Inc from 2006 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $1.04 Million | -8.24% |
| 2021-12-31 | $1.14 Million | +141.48% |
| 2020-12-31 | $470.78K | +2.45% |
| 2019-12-31 | $459.52K | +27.18% |
| 2018-12-31 | $361.33K | -12.42% |
| 2017-12-31 | $412.56K | +37.36% |
| 2016-12-31 | $300.36K | -15.89% |
| 2015-12-31 | $357.09K | -26.70% |
| 2014-12-31 | $487.14K | -15.46% |
| 2013-12-31 | $576.25K | -10.24% |
| 2012-12-31 | $641.98K | -37.94% |
| 2011-12-31 | $1.03 Million | +17904.07% |
| 2009-12-31 | $5.75K | -68.68% |
| 2008-12-31 | $18.35K | -39.19% |
| 2007-12-31 | $30.17K | +2298.17% |
| 2006-12-31 | $1.26K | -- |