Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.04 $0 (0%) PVHO stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Provision Holding, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provision Holding balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.03 and debt to equity ratio of -. Also check Provision Holding revenue and Provision Holding operating cash flow for the same period.

View and download Provision Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----1.12M2.17M2.01M2.86M1.8M
Marketable Securities---------
Receivables---------
Inventory2.2M2.2M2.21M2.21M3.53M3.52M1.38M1.54M-
Raw Materials---------
Work In Progress---------
Finished Goods2.32M2.32M2.33M2.33M3.65M3.65M1.2M--
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.44M2.71M3.06M2.51M5.2M6.29M3.97M4.58M2.75M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-------1.03M-
Total Assets
2.62M2.89M3.25M2.71M5.4M6.49M4.14M5.78M3.8M
Notes Payable---------
Accounts Payable2.96M2.75M2.46M2.33M2.53M2.65M1.72M1.72M2.08M
Current Portion Long-Term Debt7.33M7.21M6.29M5.76M4.92M----
Current Portion Capital Leases---------
Accrued Expenses2.66M2.55M2.53M2.6M2.57M2.47M2.59M2.5M2.32M
Income Taxes Payable---------
Other Current Liabilities2.84M3.12M3.1M2.61M4.04M4.21M2.87M3.31M2.32M
Total Current Liabilities
16.59M15.87M14.5M13.4M14.16M10.04M7.97M8.36M7.59M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----1.26M5.8M5.46M6.15M4.77M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
16.59M15.87M14.78M13.82M15.43M15.84M13.43M14.51M12.36M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus29.81M28.98M28.3M27.03M26.06M25.1M20.65M20.31M19.88M
Retained Earnings-44.08M-42.08M-39.91M-38.25M-36.38M-34.75M-29.99M-29.07M-28.47M
Treasury Stock---------
Other Liabilities--0.01M-0.04M----0.05M-0.05M-0.05M
Shareholders Equity-13.96M-12.97M-11.53M-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M
Total Liabilities & Shareholders Equity2.62M2.89M3.25M2.71M5.4M6.49M4.14M5.78M3.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Provision Holding stock price by looking at Provision Holding historical stock prices. One can compare PE with industry average by looking at the Provision Holding PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Provision Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Provision Holding had total assets of $2.62M.
  • Liabilities: The total liabilities of Provision Holding for the quarter 2018 Q1 total to $16.59M. 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.

Provision Holding Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0
Asset turnover ratio
0.03
Receivables turnover
840

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