RevoluGROUP Canada Inc
RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions in the Americas, Europe, and internationally. The company offers RevoluPAY, the company's flagship Apple and Android multinational remittance app; RevoluVIP, a members only travel club; RevoluCHARGE, a pay-as-you go mobile top-up application; RevolUTILITY, a utility bills payment solution; RevoluREALTY, a solution fo… Read more
RevoluGROUP Canada Inc (REVO) - Total Assets
Latest total assets as of February 2024: CA$1.97 Million CAD
Based on the latest financial reports, RevoluGROUP Canada Inc (REVO) holds total assets worth CA$1.97 Million CAD as of February 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.
RevoluGROUP Canada Inc - Total Assets Trend (2017–2023)
This chart illustrates how RevoluGROUP Canada Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RevoluGROUP Canada Inc - Asset Composition Analysis
Current Asset Composition (May 2023)
RevoluGROUP Canada Inc's total assets of CA$1.97 Million consist of 67.4% current assets and 32.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 29.9% |
| Accounts Receivable | CA$32.43K | 1.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$388.00 | 0.0% |
| Intangible Assets | CA$514.45K | 25.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how RevoluGROUP Canada 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: RevoluGROUP Canada Inc's current assets represent 67.4% of total assets in 2023, an increase from 5.0% in 2017.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2023, up from 1.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 93.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 25.1% of total assets.
RevoluGROUP Canada Inc Competitors by Total Assets
Key competitors of RevoluGROUP Canada Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
RevoluGROUP Canada 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 - RevoluGROUP Canada Inc generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RevoluGROUP Canada Inc is currently not profitable relative to its asset base.
RevoluGROUP Canada 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 | 1.16 | 1.70 | 2.71 |
| Quick Ratio | 1.16 | 1.70 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$172.40K | CA$ 696.31K | CA$ 834.33K |
RevoluGROUP Canada Inc - Advanced Valuation Insights
This section examines the relationship between RevoluGROUP Canada 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 | 5.19 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | CA$2.05 Million |
| Market Capitalization | $3.13 Million USD |
Valuation Analysis
Above Book Valuation: The market values RevoluGROUP Canada Inc's assets above their book value (1.53 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: RevoluGROUP Canada Inc's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RevoluGROUP Canada Inc (2017–2023)
The table below shows the annual total assets of RevoluGROUP Canada Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-05-31 | CA$2.05 Million | -15.14% |
| 2022-05-31 | CA$2.41 Million | +5.08% |
| 2021-05-31 | CA$2.30 Million | +7.09% |
| 2020-05-31 | CA$2.14 Million | +36.62% |
| 2019-05-31 | CA$1.57 Million | -61.30% |
| 2018-05-31 | CA$4.05 Million | +72.10% |
| 2017-05-31 | CA$2.36 Million | -- |