Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.06 $0 (1.54%) PVHO stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Provision Holding balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provision Holding stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Provision Holding balance sheet for 2017-Q3 shows cash on hand of $0.63M. The cash has increased by $0.53M. Provision Holding revenue was $0.19M and Provision Holding operating cash flow was $-2.66M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.63M0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M
Marketable Securities----------
Receivables0.01M---0.44M-0.31M0.07M0.07M0.01M
Inventory2.21M2.21M3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M
Raw Materials0.03M0.03M0.03M0.02M0.33M--0.26M0.08M0.16M
Work In Progress--------0.08M0.08M
Finished Goods2.33M2.33M3.65M3.65M1.2M--1.37M1.31M0.01M
Notes Receivable----------
Other Current Assets0.19M0.19M0.54M0.59M0.12M0.16M---0.41M
Provision Holding Total Current Assets
3.06M2.51M5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M
Property Plant & Equipment0.05M0.05M0.05M0.05M0.04M--0.02M0.02M0.02M
Accumulated Depreciation0.03M0.03M0.03M0.02M0.02M--0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.01M0.02M0.02M0.02M0.01M0.01M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M
Deposits & Other Assets-----1.03M0.88M0.45M--
Provision Holding Total Assets
3.25M2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.46M2.33M2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M
Current Portion Long-Term Debt6.29M5.76M4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M
Current Portion Capital Leases----------
Accrued Expenses2.53M2.6M2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M
Income Taxes Payable----------
Other Current Liabilities3.1M2.61M4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M
Provision Holding Total Current Liabilities
14.5M13.4M14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.27M0.41M1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
14.78M13.82M15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.1M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Capital Surplus28.3M27.03M26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M
Retained Earnings-39.91M-38.25M-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M
Treasury Stock----------
Other Liabilities-0.04M0.01M0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-11.53M-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M
Provision Holding Total Liabilities & Shareholders Equity
3.25M2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M
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: An asset is a resource that a corporation like Provision Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PVHO stock as of quarter is $3.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Provision Holding for 2017-Q3 total to $14.78M. Liabilities for a company like Provision Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.21
Asset Turnover
ratio
0.26
receivables turnover
ratio
14.67
PB ratio (
price to book ratio
)
-0.6620