Vantage Equities Inc
Vantage Equities Inc operates in Asset Management & Custody Banks.
Vantage Equities Inc (V) - Total Assets
Latest total assets as of June 2023: ₱11.71 Billion PHP
Based on the latest financial reports, Vantage Equities Inc (V) holds total assets worth ₱11.71 Billion PHP as of June 2023.
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.
Vantage Equities Inc - Total Assets Trend (2014–2021)
This chart illustrates how Vantage Equities Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vantage Equities Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Vantage Equities Inc's total assets of ₱11.71 Billion consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 24.4% |
| Accounts Receivable | ₱68.02 Million | 0.6% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱149.98 Million | 1.3% |
| Intangible Assets | ₱10.40 Million | 0.1% |
| Goodwill | ₱3.65 Million | 0.0% |
Asset Composition Trend (2014–2021)
This chart illustrates how Vantage Equities 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: Vantage Equities Inc's current assets represent 98.3% of total assets in 2021, an increase from 23.1% in 2014.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2021, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 1.3% of total assets.
Vantage Equities Inc Competitors by Total Assets
Key competitors of Vantage Equities Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩184.22 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩145.68 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩59.66 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩98.07 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩91.38 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩9.66 Trillion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
Vantage Equities 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
Lower asset utilization - Vantage Equities Inc generates 0.08x 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, Vantage Equities Inc generates $ 3.40 in net profit.
Vantage Equities 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 | 44.71 | 16.20 | 10.94 |
| Quick Ratio | 44.71 | 16.20 | 10.94 |
| Cash Ratio | 16.15 | 7.13 | 0.00 |
| Working Capital | ₱11.29 Billion | ₱ 10.75 Billion | ₱ 9.05 Billion |
Vantage Equities Inc - Advanced Valuation Insights
This section examines the relationship between Vantage Equities 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) | 5.3% |
| Total Assets | ₱11.76 Billion |
| Market Capitalization | $152.32 USD |
Valuation Analysis
Below Book Valuation: The market values Vantage Equities Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vantage Equities Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vantage Equities Inc (2014–2021)
The table below shows the annual total assets of Vantage Equities Inc from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱11.76 Billion | +5.30% |
| 2020-12-31 | ₱11.17 Billion | +2.51% |
| 2019-12-31 | ₱10.89 Billion | +9.74% |
| 2018-12-31 | ₱9.93 Billion | -21.77% |
| 2017-12-31 | ₱12.69 Billion | +39.16% |
| 2016-12-31 | ₱9.12 Billion | +5.24% |
| 2015-12-31 | ₱8.67 Billion | -7.32% |
| 2014-12-31 | ₱9.35 Billion | -- |