ZoomerMedia Limited
ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly special… Read more
ZoomerMedia Limited (ZUMRF) - Total Assets
Latest total assets as of May 2024: $102.97 Million USD
Based on the latest financial reports, ZoomerMedia Limited (ZUMRF) holds total assets worth $102.97 Million USD as of May 2024.
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.
ZoomerMedia Limited - Total Assets Trend (2012–2023)
This chart illustrates how ZoomerMedia Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZoomerMedia Limited - Asset Composition Analysis
Current Asset Composition (August 2023)
ZoomerMedia Limited's total assets of $102.97 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $11.75 Million | 11.3% |
| Inventory | $-27.69K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.86 Million | 25.9% |
| Goodwill | $27.07 Million | 26.1% |
Asset Composition Trend (2012–2023)
This chart illustrates how ZoomerMedia Limited'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: ZoomerMedia Limited's current assets represent 23.1% of total assets in 2023, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 5.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 48.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 26.1% of total assets.
ZoomerMedia Limited Competitors by Total Assets
Key competitors of ZoomerMedia Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
ZoomerMedia Limited - 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 - ZoomerMedia Limited generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ZoomerMedia Limited is currently not profitable relative to its asset base.
ZoomerMedia Limited - 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 | 0.93 | 2.83 | 2.49 |
| Quick Ratio | 0.93 | 2.83 | 2.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.54 Million | $ 12.81 Million | $ 15.05 Million |
ZoomerMedia Limited - Advanced Valuation Insights
This section examines the relationship between ZoomerMedia Limited'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 | 4.60 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | $103.80 Million |
| Market Capitalization | $5.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZoomerMedia Limited's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ZoomerMedia Limited's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZoomerMedia Limited (2012–2023)
The table below shows the annual total assets of ZoomerMedia Limited from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-08-31 | $103.80 Million | +12.28% |
| 2022-08-31 | $92.45 Million | +4.32% |
| 2021-08-31 | $88.62 Million | +4.06% |
| 2020-08-31 | $85.16 Million | +115.64% |
| 2019-08-31 | $39.49 Million | -21.31% |
| 2018-08-31 | $50.19 Million | -3.89% |
| 2017-08-31 | $52.22 Million | -9.93% |
| 2016-08-31 | $57.98 Million | -17.92% |
| 2015-08-31 | $70.64 Million | +2.54% |
| 2014-08-31 | $68.89 Million | -16.01% |
| 2013-08-31 | $82.02 Million | -9.39% |
| 2012-08-31 | $90.52 Million | -- |