BLUERUSH Media Group Corp (BTV) - Total Assets
Based on the latest financial reports, BLUERUSH Media Group Corp (BTV) holds total assets worth CA$1.41 Million CAD (≈ $1.02 Million USD) as of April 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. Check BLUERUSH Media Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BLUERUSH Media Group Corp - Total Assets Trend (2014–2023)
This chart illustrates how BLUERUSH Media Group Corp's total assets have evolved over time, based on quarterly financial data. Check BTV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BLUERUSH Media Group Corp - Asset Composition Analysis
Current Asset Composition (July 2023)
BLUERUSH Media Group Corp's total assets of CA$1.41 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 65.0% |
| Accounts Receivable | CA$508.84K | 17.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how BLUERUSH Media Group Corp'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. For live market cap, price, and company overview, see BLUERUSH Media Group Corp (BTV) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BLUERUSH Media Group Corp's current assets represent 98.0% of total assets in 2023, an increase from 79.3% in 2014.
- Cash Position: Cash and equivalents constituted 65.0% of total assets in 2023, up from 46.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
BLUERUSH Media Group Corp Competitors by Total Assets
Key competitors of BLUERUSH Media Group Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
BLUERUSH Media Group Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.28 | 1.72 | 0.57 |
| Quick Ratio | 0.28 | 1.72 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.45 Million | CA$1.88 Million | CA$-1.25 Million |
BLUERUSH Media Group Corp - Advanced Valuation Insights
This section examines the relationship between BLUERUSH Media Group Corp'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 | 28.20 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CA$2.88 Million |
| Market Capitalization | $356.37K USD |
Valuation Analysis
Below Book Valuation: The market values BLUERUSH Media Group Corp's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BLUERUSH Media Group Corp's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BLUERUSH Media Group Corp (2014–2023)
The table below shows the annual total assets of BLUERUSH Media Group Corp from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | CA$2.88 Million ≈ $2.08 Million |
-4.80% |
| 2022-07-31 | CA$3.02 Million ≈ $2.19 Million |
-17.82% |
| 2021-07-31 | CA$3.68 Million ≈ $2.66 Million |
+43.65% |
| 2020-07-31 | CA$2.56 Million ≈ $1.85 Million |
+28.53% |
| 2019-07-31 | CA$1.99 Million ≈ $1.44 Million |
-2.22% |
| 2018-07-31 | CA$2.04 Million ≈ $1.47 Million |
-18.42% |
| 2017-07-31 | CA$2.50 Million ≈ $1.81 Million |
-43.31% |
| 2016-07-31 | CA$4.40 Million ≈ $3.18 Million |
+1.87% |
| 2015-07-31 | CA$4.32 Million ≈ $3.13 Million |
+24.60% |
| 2014-07-31 | CA$3.47 Million ≈ $2.51 Million |
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About BLUERUSH Media Group Corp
BlueRush Inc., through its subsidiary, develops and markets Software as a Service based marketing and sales enablement platform in Canada and North America. Its platform enables organizations to engage with their customers. The company offers IndiVideo, an interactive personalized video platform to create, distribute, and optimize videos; and digital transformation services, including UI/UX, apps… Read more