Voice Mobility International Inc
Voice Mobility International, Inc., together with its subsidiaries, sells and markets messaging software systems in North America. The company also offers unified communication services, including 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality services to small and medium size business professionals. Voice Mobility International… Read more
Voice Mobility International Inc (VMY-H) - Total Assets
Latest total assets as of September 2024: CA$11.23K CAD
Based on the latest financial reports, Voice Mobility International Inc (VMY-H) holds total assets worth CA$11.23K CAD as of September 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.
Voice Mobility International Inc - Total Assets Trend (2008–2023)
This chart illustrates how Voice Mobility International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Voice Mobility International Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Voice Mobility International Inc's total assets of CA$11.23K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 76.6% |
| Accounts Receivable | CA$7.23K | 23.4% |
| 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 (2008–2023)
This chart illustrates how Voice Mobility International 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: Voice Mobility International Inc's current assets represent 100.0% of total assets in 2023, an increase from 67.7% in 2008.
- Cash Position: Cash and equivalents constituted 76.6% of total assets in 2023, up from 12.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 23.4% of total assets.
Voice Mobility International Inc Competitors by Total Assets
Key competitors of Voice Mobility International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Voice Mobility International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Voice Mobility International Inc generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Voice Mobility International Inc is currently not profitable relative to its asset base.
Voice Mobility International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-10.44 Million | CA$ -9.24 Million | CA$ -12.97 Million |
Voice Mobility International Inc - Advanced Valuation Insights
This section examines the relationship between Voice Mobility International 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 | 1.01 |
| Asset Growth Rate (YoY) | 41.5% |
| Total Assets | CA$30.90K |
| Market Capitalization | $31.24K USD |
Valuation Analysis
Above Book Valuation: The market values Voice Mobility International Inc's assets above their book value (1.01 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Voice Mobility International Inc's assets grew by 41.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Voice Mobility International Inc (2008–2023)
The table below shows the annual total assets of Voice Mobility International Inc from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$30.90K | +41.51% |
| 2022-12-31 | CA$21.83K | -59.25% |
| 2021-12-31 | CA$53.57K | -87.31% |
| 2020-12-31 | CA$422.23K | +992.20% |
| 2019-12-31 | CA$38.66K | +126.12% |
| 2018-12-31 | CA$17.10K | -7.60% |
| 2017-12-31 | CA$18.50K | -8.64% |
| 2016-12-31 | CA$20.25K | +29.54% |
| 2015-12-31 | CA$15.63K | -53.60% |
| 2010-12-31 | CA$33.69K | -89.28% |
| 2009-12-31 | CA$314.31K | -46.17% |
| 2008-12-31 | CA$583.85K | -- |