Alkame Holdings (ALKM) Assets
Market Cap: $864.64K
Avg Volume: 89.93B
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Alkame Holdings Asset Metrics Summary
According to Alkame Holdings's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Alkame Holdings's total assets amount to $690.24K. This is divided into:
- Total Current Assets: $476.56K
- Total Non-current Assets: $213.68K
- Net Receivables: $203.07K
- Inventory: $255.99K
- Cash and Short-term Investments: $15.50K
- Property, Plant, and Equipment (Net): $209.18K
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Alkame Holdings's asset management, we can look at several key ratios:
- Return on Assets (ROA): 118.92% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 1.13 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.09 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.04 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.00 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Alkame Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$690.24K
Total Current Assets
$476.56K
Total Non-current Assets
$213.68K
Net Receivables
$203.07K
Inventory
$255.99K
Cash and Short-term Investments
$15.50K
Property, Plant, and Equipment (Net)
$209.18K
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
118.92%
Asset Turnover
1.13
Current Ratio
0.09
Alkame Holdings Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Alkame Holdings Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $690.24K | $476.56K | $213.68K | $203.07K | $255.99K | $15.50K | $209.18K | $- | $- | 1.19 | 1.13 | 0.09 | 0.04 | 0.00 |
| 2021 | $804.41K | $570.84K | $233.56K | $154.40K | $259.02K | $9.81K | $229.07K | $- | $- | -0.41 | 0.82 | 0.09 | 0.05 | 0.00 |
| 2020 | $437.06K | $210.09K | $226.97K | $60.50K | $130.30K | $17.29K | $222.47K | $- | $- | -1.62 | 3.42 | 0.04 | 0.01 | 0.00 |
| 2019 | $555.02K | $465.80K | $89.22K | $244.58K | $192.72K | $26.50K | $89.22K | $- | $- | -1.05 | 3.48 | 0.08 | 0.05 | 0.00 |
| 2018 | $459.62K | $345.41K | $114.20K | $118.89K | $146.05K | $78.48K | $114.21K | $- | $- | -3.74 | 3.73 | 0.07 | 0.04 | 0.02 |
| 2017 | $227.26K | $153.64K | $73.62K | $150.56K | $1.08K | $- | $73.62K | $- | $- | 1.70 | 4.93 | 0.04 | 0.04 | 0.00 |
| 2016 | $97.07K | $10.39K | $86.68K | $8.39K | $- | $- | $86.46K | $- | $6.62K | -19.80 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2015 | $255.14K | $113.14K | $142.00K | $46.24K | $59.90K | $0 | $122.83K | $- | $13.66K | -17.66 | 3.52 | 0.03 | 0.01 | 0.00 |
| 2014 | $750.91K | $585.48K | $165.43K | $82.51K | $70.24K | $172.73K | $11.15K | $68.40K | $22.50K | -3.99 | 0.19 | 0.22 | 0.19 | 0.07 |
| 2013 | $1.13M | $813.72K | $314.44K | $331 | $45.60K | $143.29K | $- | $- | $7.35K | -4.63 | 0.02 | 5.22 | 4.92 | 0.92 |
Related Metrics
Explore detailed financial metrics and analysis for ALKM.