Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.08 $0 (4%) PVHO stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Provision Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Provision Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Provision Holding balance sheet for 2017-Q2 shows cash on hand of $0.11M. The cash has decreased by $1.01M. Provision Holding revenue was $1.47M and Provision Holding operating cash flow was $-2.05M. View Provision Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.11M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
Marketable Securities----------
Receivables---0.44M-0.31M0.07M0.07M0.01M0.04M
Inventory2.21M3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M0.01M
Raw Materials0.04M0.03M0.02M0.33M--0.26M0.08M0.16M0.1M
Work In Progress-------0.08M0.08M0.08M
Finished Goods2.33M3.65M3.65M1.2M--1.37M1.31M0.01M0.01M
Notes Receivable----------
Other Current Assets0.2M0.54M0.59M0.12M0.16M---0.41M-
Provision Holding Total Current Assets
2.52M5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M0.61M
Property Plant & Equipment0.06M0.05M0.05M0.04M--0.02M0.02M0.02M0.02M
Accumulated Depreciation0.03M0.03M0.02M0.02M--0.02M0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.02M0.02M0.02M0.01M0.01M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M0.19M
Deposits & Other Assets----1.03M0.88M0.45M---
Provision Holding Total Assets
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.33M2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M1.8M
Current Portion Long-Term Debt5.76M4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M3.87M
Current Portion Capital Leases----------
Accrued Expenses2.6M2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M2.1M
Income Taxes Payable----------
Other Current Liabilities2.62M4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M2.45M
Provision Holding Total Current Liabilities
13.41M14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M10.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.42M1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M0.05M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
13.82M15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M10.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus27.04M26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M18.42M
Retained Earnings-38.26M-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M-28.03M
Treasury Stock----------
Other Liabilities0.01M0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M-9.58M
Provision Holding Total Liabilities & Shareholders Equity
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Provision Holding stock price, and Provision Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provision Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PVHO total assets, which was at $2.71M for 2017-Q2 is a balance sheet item representing value of what Provision Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Provision Holding is $13.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVHO stock.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.37
Asset Turnover
ratio
0.03
receivables turnover
ratio
25.87
PB ratio (
price to book ratio
)
-0.7940