AppTech Payments (APCXW) Assets

Price: $0.2192
Market Cap: $16.04M
Avg Volume: -
Country: US
Industry: Software - Infrastructure
Sector: Technology
Beta: 0.636
52W Range: $0.2185-0.2192
Website: AppTech Payments

AppTech Payments Asset Metrics Summary

According to AppTech Payments's latest annual financial reports, the company's asset profile is as follows:

Total Assets

AppTech Payments's total assets amount to $8.35M. This is divided into:

  • Total Current Assets: $1.52M
  • Total Non-current Assets: $6.84M
  • Net Receivables: $30.00K
  • Inventory: $-
  • Cash and Short-term Investments: $1.28M
  • Property, Plant, and Equipment (Net): $66.00K
  • Long-term Investments: $26.00K
  • Goodwill and Intangible Assets: $6.74M

Asset Ratios and Metrics

To better understand AppTech Payments's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -221.62% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.06 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.37 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.37 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.31 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into AppTech Payments'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

$8.35M

Total Current Assets

$1.52M

Total Non-current Assets

$6.84M

Net Receivables

$30.00K

Inventory

$-

Cash and Short-term Investments

$1.28M

Property, Plant, and Equipment (Net)

$66.00K

Long-term Investments

$26.00K

Goodwill and Intangible Assets

$6.74M

Return on Assets

-221.62%

Asset Turnover

0.06

Current Ratio

0.37

AppTech Payments Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

AppTech Payments Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

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
2023 $8.35M $1.52M $6.84M $30.00K $- $1.28M $66.00K $26.00K $6.74M -2.22 0.06 0.37 0.37 0.31
2022 $12.52M $4.42M $8.09M $51.00K $-0.00B $3.46M $127.00K $26.00K $5.23M -1.36 0.04 0.90 0.90 0.70
2021 $7.56M $622.65K $6.93M $40.34K $-573.70M $8.03K $188.64K $25.50K $3.44M -1.77 0.05 0.09 78.86 0.00
2020 $379.69K $104.83K $274.86K $40.63K $-6.69M $57.50K $249.82K $- $- -11.93 0.87 0.01 0.83 0.01
2019 $84.94K $84.94K $- $29.84K $-30.92M $24.16K $- $- $- -17.96 3.02 0.01 4.21 0.00
2018 $2.37M $27.59K $2.34M $26.20K $- $1.38K $-0.00B $- $2.33M -0.90 0.12 0.00 0.00 0.00
2017 $1.95M $52.49K $1.90M $26.20K $- $26.29K $-0.00B $- $1.90M -0.79 0.13 0.01 0.01 0.00
2016 $26.81K $26.49K $-0.00B $25.60K $- $-0.00B $-0.00B $- $- -81.03 10.52 0.00 0.00 0.00
2015 $387.47K $40.81K $346.66K $20.49K $- $20.32K $46.66K $300.00K $- -3.43 0.50 0.01 0.01 0.00
2013 $809.59K $679.68K $129.91K $15.24K $- $553.18K $1.35K $- $- -0.92 1.07 0.41 0.41 0.09