Liquid Media Group Ltd.
Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
Liquid Media Group Ltd. (YVRLF) - Total Assets
Latest total assets as of August 2022: $14.72 Million USD
Based on the latest financial reports, Liquid Media Group Ltd. (YVRLF) holds total assets worth $14.72 Million USD as of August 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.
Liquid Media Group Ltd. - Total Assets Trend (1992–2023)
This chart illustrates how Liquid Media Group Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liquid Media Group Ltd. - Asset Composition Analysis
Current Asset Composition (November 2023)
Liquid Media Group Ltd.'s total assets of $14.72 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $37.77 Million | 9.5% |
| Inventory | $2.35 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $60.34 Million | 15.2% |
| Goodwill | $51.13 Million | 12.8% |
Asset Composition Trend (1992–2023)
This chart illustrates how Liquid Media Group Ltd.'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: Liquid Media Group Ltd.'s current assets represent 38.3% of total assets in 2023, a decrease from 47.4% in 1992.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, down from 11.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 6.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 15.2% of total assets.
Liquid Media Group Ltd. Competitors by Total Assets
Key competitors of Liquid Media Group Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
Liquid Media Group Ltd. - 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 - Liquid Media Group Ltd. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Liquid Media Group Ltd. generates $ 3.07 in net profit.
Liquid Media Group Ltd. - 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 | 0.52 | 5.86 | 4.90 |
| Quick Ratio | 0.52 | 5.86 | 4.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.46 Million | $ 5.46 Million | $ 1.07 Million |
Liquid Media Group Ltd. - Advanced Valuation Insights
This section examines the relationship between Liquid Media Group Ltd.'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $398.38 Million |
| Market Capitalization | $458.92 USD |
Valuation Analysis
Below Book Valuation: The market values Liquid Media Group Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liquid Media Group Ltd.'s assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liquid Media Group Ltd. (1992–2023)
The table below shows the annual total assets of Liquid Media Group Ltd. from 1992 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | $398.38 Million | -10.77% |
| 2022-11-30 | $446.45 Million | +3759.94% |
| 2021-11-30 | $11.57 Million | +24.67% |
| 2020-11-30 | $9.28 Million | -19.89% |
| 2019-11-30 | $11.58 Million | -1.29% |
| 2018-11-30 | $11.73 Million | +930.99% |
| 2017-11-30 | $1.14 Million | -74.90% |
| 2016-11-30 | $4.53 Million | -53.72% |
| 2015-11-30 | $9.80 Million | -16.93% |
| 2014-11-30 | $11.79 Million | -13.34% |
| 2013-11-30 | $13.61 Million | -1.39% |
| 2012-11-30 | $13.80 Million | -8.42% |
| 2011-11-30 | $15.07 Million | -7.70% |
| 2010-11-30 | $16.33 Million | -8.91% |
| 2009-11-30 | $17.92 Million | 0.00% |
| 2008-11-30 | $17.92 Million | -14.14% |
| 2007-11-30 | $20.87 Million | -12.93% |
| 2006-11-30 | $23.97 Million | +0.63% |
| 2005-11-30 | $23.82 Million | +6.73% |
| 2004-11-30 | $22.32 Million | +6.55% |
| 2003-11-30 | $20.95 Million | -6.59% |
| 2002-11-30 | $22.43 Million | 0.00% |
| 2001-11-30 | $22.43 Million | -26.16% |
| 2000-11-30 | $30.37 Million | +31.13% |
| 1999-11-30 | $23.16 Million | +44.61% |
| 1998-11-30 | $16.02 Million | -6.12% |
| 1997-11-30 | $17.06 Million | +14.59% |
| 1996-11-30 | $14.89 Million | -40.61% |
| 1995-11-30 | $25.07 Million | -7.08% |
| 1994-11-30 | $26.98 Million | -13.51% |
| 1993-11-30 | $31.20 Million | +227.98% |
| 1992-11-30 | $9.51 Million | -- |