X-Factor Communications Holdings Inc
X-Factor Communications Holdings, Inc. provides interactive digital media network software and services in the United States. The company's flagship application include Digital Screen Control Portal, an interactive real-time digital media communications and broadcast platform that delivers single point publishing of emergency mass notifications, alerts, and rich informational content to various I… Read more
X-Factor Communications Holdings Inc (XFCH) - Total Assets
Latest total assets as of June 2013: $369.03K USD
Based on the latest financial reports, X-Factor Communications Holdings Inc (XFCH) holds total assets worth $369.03K USD as of June 2013.
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.
X-Factor Communications Holdings Inc - Total Assets Trend (2010–2012)
This chart illustrates how X-Factor Communications Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
X-Factor Communications Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2012)
X-Factor Communications Holdings Inc's total assets of $369.03K consist of 94.4% current assets and 5.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 70.2% |
| Accounts Receivable | $91.53K | 20.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $24.70K | 5.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2012)
This chart illustrates how X-Factor Communications Holdings 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: X-Factor Communications Holdings Inc's current assets represent 94.4% of total assets in 2012, an increase from 55.8% in 2010.
- Cash Position: Cash and equivalents constituted 70.2% of total assets in 2012, up from 8.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
X-Factor Communications Holdings Inc Competitors by Total Assets
Key competitors of X-Factor Communications Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
X-Factor Communications Holdings 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 - X-Factor Communications Holdings Inc generates 1.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - X-Factor Communications Holdings Inc is currently not profitable relative to its asset base.
X-Factor Communications Holdings 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 | 0.33 | 0.54 | 0.54 |
| Quick Ratio | 0.33 | 0.54 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-720.58K | $ -473.65K | $ -473.65K |
X-Factor Communications Holdings Inc - Advanced Valuation Insights
This section examines the relationship between X-Factor Communications Holdings 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) | -21.9% |
| Total Assets | $444.31K |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values X-Factor Communications Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: X-Factor Communications Holdings Inc's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for X-Factor Communications Holdings Inc (2010–2012)
The table below shows the annual total assets of X-Factor Communications Holdings Inc from 2010 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-12-31 | $444.31K | -21.93% |
| 2011-12-31 | $569.12K | +102.54% |
| 2010-12-31 | $281.00K | -- |