The Well Told Company Inc
The Well Told Company Inc., a wellness company, develops, distributes, and sells various plant-based supplements, remedies, and other functional wellness products in Canada. It also sells its products through welltold.com and third-party e-commerce platforms. The company is headquartered in Toronto, Canada.
The Well Told Company Inc (WLCOF) - Total Assets
Latest total assets as of September 2022: $1.95 Million USD
Based on the latest financial reports, The Well Told Company Inc (WLCOF) holds total assets worth $1.95 Million USD as of September 2022.
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.
The Well Told Company Inc - Total Assets Trend (2019–2021)
This chart illustrates how The Well Told Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Well Told Company Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
The Well Told Company Inc's total assets of $1.95 Million consist of 97.1% current assets and 2.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.6% |
| Accounts Receivable | $776.68K | 32.0% |
| Inventory | $839.73K | 34.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $54.64K | 2.3% |
| Goodwill | $-11.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how The Well Told Company 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: The Well Told Company Inc's current assets represent 97.1% of total assets in 2021, an increase from 81.4% in 2019.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2021, up from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
The Well Told Company Inc Competitors by Total Assets
Key competitors of The Well Told Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
The Well Told Company 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
Moderate asset utilization - The Well Told Company Inc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Well Told Company Inc is currently not profitable relative to its asset base.
The Well Told Company 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 | 1.15 | 0.15 | 0.17 |
| Quick Ratio | 0.35 | 0.07 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $235.41K | $ -7.22 Million | $ -5.91 Million |
The Well Told Company Inc - Advanced Valuation Insights
This section examines the relationship between The Well Told Company 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) | 47.7% |
| Total Assets | $2.43 Million |
| Market Capitalization | $59.71K USD |
Valuation Analysis
Below Book Valuation: The market values The Well Told Company Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Well Told Company Inc's assets grew by 47.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Well Told Company Inc (2019–2021)
The table below shows the annual total assets of The Well Told Company Inc from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $2.43 Million | +47.72% |
| 2020-12-31 | $1.64 Million | +154.23% |
| 2019-12-31 | $646.71K | -- |