Mobi724 Global Solutions Inc (MOS) - Total Assets
Based on the latest financial reports, Mobi724 Global Solutions Inc (MOS) holds total assets worth CA$396.87K CAD (≈ $287.09K USD) as of September 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. See net assets of Mobi724 Global Solutions Inc for net asset value and shareholders' equity analysis.
Mobi724 Global Solutions Inc - Total Assets Trend (2015–2022)
This chart illustrates how Mobi724 Global Solutions Inc's total assets have evolved over time, based on quarterly financial data.
Mobi724 Global Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Mobi724 Global Solutions Inc's total assets of CA$396.87K consist of 98.4% current assets and 1.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 30.1% |
| Accounts Receivable | CA$69.14K | 6.7% |
| 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 (2015–2022)
This chart illustrates how Mobi724 Global Solutions 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. For live market cap, price, and company overview, see MOS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobi724 Global Solutions Inc's current assets represent 98.4% of total assets in 2022, an increase from 9.6% in 2015.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2022, up from 5.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 76.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Mobi724 Global Solutions Inc Competitors by Total Assets
Key competitors of Mobi724 Global Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €3.50 Trillion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.67 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.78 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.16 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥1.36 Billion |
Mobi724 Global Solutions 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 | 0.03 | 0.04 | 0.60 |
| Quick Ratio | 0.03 | 0.04 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-13.50 Million | CA$-11.69 Million | CA$-1.04 Million |
Mobi724 Global Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Mobi724 Global Solutions 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 2.32 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | CA$1.03 Million |
| Market Capitalization | $2.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mobi724 Global Solutions Inc's assets at a significant premium (2.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Mobi724 Global Solutions Inc's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mobi724 Global Solutions Inc (2015–2022)
The table below shows the annual total assets of Mobi724 Global Solutions Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$1.03 Million ≈ $747.59K |
-25.24% |
| 2021-12-31 | CA$1.38 Million ≈ $999.97K |
+82.74% |
| 2020-12-31 | CA$756.45K ≈ $547.21K |
-71.59% |
| 2019-12-31 | CA$2.66 Million ≈ $1.93 Million |
-58.78% |
| 2018-12-31 | CA$6.46 Million ≈ $4.67 Million |
-53.24% |
| 2017-12-31 | CA$13.82 Million ≈ $10.00 Million |
+31.74% |
| 2016-12-31 | CA$10.49 Million ≈ $7.59 Million |
+41.91% |
| 2015-12-31 | CA$7.39 Million ≈ $5.35 Million |
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About Mobi724 Global Solutions Inc
Mobi724 Global Solutions Inc., a fintech company, offers a suite of integrated data-driven business and artificial intelligence powered card-linked offers and reward solutions in Canada and Argentina. The company was formerly known as Hybrid Paytech World Inc. and changed its name to Mobi724 Global Solutions Inc. in February 2015. Mobi724 Global Solutions Inc. was incorporated in 2005 and is head… Read more