Ai Conversation Systems Ltd
Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, production, and marketing of integrated software solutions worldwide. The company was formerly known as Formula Vision Technologies (F.V.T) Ltd. and changed its name to Ai Conversation Systems Ltd in September 2019. Ai Conversation Systems Ltd was founded in 1978 and is based in Savyon, Israel.
Ai Conversation Systems Ltd (FVT) - Total Assets
Latest total assets as of June 2019: ILA23.65 Million ILA
Based on the latest financial reports, Ai Conversation Systems Ltd (FVT) holds total assets worth ILA23.65 Million ILA as of June 2019.
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.
Ai Conversation Systems Ltd - Total Assets Trend (2007–2018)
This chart illustrates how Ai Conversation Systems Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ai Conversation Systems Ltd - Asset Composition Analysis
Current Asset Composition (December 2018)
Ai Conversation Systems Ltd's total assets of ILA23.65 Million consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 72.2% |
| Accounts Receivable | ILA215.00K | 1.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA143.00K | 0.8% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2007–2018)
This chart illustrates how Ai Conversation Systems 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: Ai Conversation Systems Ltd's current assets represent 73.8% of total assets in 2018, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 72.2% of total assets in 2018, up from 22.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 35.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Ai Conversation Systems Ltd Competitors by Total Assets
Key competitors of Ai Conversation Systems Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
|
BEZANT RES (BN5.SG)
STU:BN5
|
Germany | €6.83 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €420.27 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
Embassy Office Parks REIT
NSE:EMBASSY-RR
|
India | ₹487.48 Billion |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩137.23 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
Ai Conversation Systems 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
Lower asset utilization - Ai Conversation Systems Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ai Conversation Systems Ltd is currently not profitable relative to its asset base.
Ai Conversation Systems 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 | 8.94 | 13.27 | 27.59 |
| Quick Ratio | 8.94 | 13.27 | 27.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA8.74 Million | ILA 15.52 Million | ILA 28.43 Million |
Ai Conversation Systems Ltd - Advanced Valuation Insights
This section examines the relationship between Ai Conversation Systems 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -46.2% |
| Total Assets | ILA17.62 Million |
| Market Capitalization | $7.75K USD |
Valuation Analysis
Below Book Valuation: The market values Ai Conversation Systems Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ai Conversation Systems Ltd's assets decreased by 46.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ai Conversation Systems Ltd (2007–2018)
The table below shows the annual total assets of Ai Conversation Systems Ltd from 2007 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA17.62 Million | -46.16% |
| 2017-12-31 | ILA32.73 Million | -8.96% |
| 2016-12-31 | ILA35.95 Million | -20.49% |
| 2015-12-31 | ILA45.22 Million | -15.40% |
| 2014-12-31 | ILA53.45 Million | +19.22% |
| 2013-12-31 | ILA44.83 Million | -25.13% |
| 2012-12-31 | ILA59.88 Million | -31.99% |
| 2011-12-31 | ILA88.04 Million | -44.31% |
| 2010-12-31 | ILA158.10 Million | -31.16% |
| 2009-12-31 | ILA229.67 Million | -13.38% |
| 2008-12-31 | ILA265.14 Million | -29.89% |
| 2007-12-31 | ILA378.16 Million | -- |