Xtera Communications Inc
Xtera Communications, Inc. is in the process of liquidation. Previously, it provided Raman amplification enabled optical transport systems for terrestrial and submarine networks worldwide. The company was founded in 1998 and is headquartered in Allen, Texas. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. I… Read more
Xtera Communications Inc (XCOMQ) - Total Assets
Latest total assets as of June 2016: $49.46 Million USD
Based on the latest financial reports, Xtera Communications Inc (XCOMQ) holds total assets worth $49.46 Million USD as of June 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.
Xtera Communications Inc - Total Assets Trend (2013–2015)
This chart illustrates how Xtera Communications Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xtera Communications Inc - Asset Composition Analysis
Current Asset Composition (September 2015)
Xtera Communications Inc's total assets of $49.46 Million consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $12.70 Million | 32.3% |
| Inventory | $10.54 Million | 26.8% |
| Property, Plant & Equipment | $3.40 Million | 8.7% |
| Intangible Assets | $7.55 Million | 19.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2015)
This chart illustrates how Xtera Communications 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: Xtera Communications Inc's current assets represent 71.5% of total assets in 2015, an increase from 54.6% in 2013.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2015, down from 4.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 33.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
Xtera Communications Inc Competitors by Total Assets
Key competitors of Xtera Communications Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Xtera Communications 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 - Xtera Communications Inc generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xtera Communications Inc is currently not profitable relative to its asset base.
Xtera Communications 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 | 0.60 | 1.11 | 0.47 |
| Quick Ratio | 0.40 | 0.60 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.60 Million | $ 2.30 Million | $ -24.73 Million |
Xtera Communications Inc - Advanced Valuation Insights
This section examines the relationship between Xtera Communications 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) | 12.5% |
| Total Assets | $39.27 Million |
| Market Capitalization | $1.22K USD |
Valuation Analysis
Below Book Valuation: The market values Xtera Communications Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Xtera Communications Inc's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xtera Communications Inc (2013–2015)
The table below shows the annual total assets of Xtera Communications Inc from 2013 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-09-30 | $39.27 Million | +12.49% |
| 2014-09-30 | $34.91 Million | -36.20% |
| 2013-09-30 | $54.72 Million | -- |