Fadel Partners Inc (FADL) - Total Assets
Based on the latest financial reports, Fadel Partners Inc (FADL) holds total assets worth GBX16.42 Million GBX (≈ $2.00K USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FADL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fadel Partners Inc - Total Assets Trend (2020–2023)
This chart illustrates how Fadel Partners Inc's total assets have evolved over time, based on quarterly financial data. Check Fadel Partners Inc (FADL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fadel Partners Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Fadel Partners Inc's total assets of GBX16.42 Million consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.4% |
| Accounts Receivable | GBX2.31 Million | 14.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.11 Million | 12.9% |
| Goodwill | GBX2.21 Million | 13.5% |
Asset Composition Trend (2020–2023)
This chart illustrates how Fadel Partners Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FADL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fadel Partners Inc's current assets represent 61.9% of total assets in 2023, a decrease from 78.4% in 2020.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2023, down from 51.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 14.1% of total assets.
Fadel Partners Inc Competitors by Total Assets
Key competitors of Fadel Partners Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
Fadel Partners Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 0.55 | 0.55 |
| Quick Ratio | 1.58 | 0.55 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.73 Million | GBX-3.39 Million | GBX-3.39 Million |
Fadel Partners Inc - Advanced Valuation Insights
This section examines the relationship between Fadel Partners Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 59.9% |
| Total Assets | GBX16.42 Million |
| Market Capitalization | $92.31K USD |
Valuation Analysis
Below Book Valuation: The market values Fadel Partners Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fadel Partners Inc's assets grew by 59.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fadel Partners Inc (2020–2023)
The table below shows the annual total assets of Fadel Partners Inc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX16.42 Million ≈ $2.00K |
+59.87% |
| 2022-12-31 | GBX10.27 Million ≈ $1.25K |
-25.82% |
| 2021-12-31 | GBX13.84 Million ≈ $1.68K |
+89.00% |
| 2020-12-31 | GBX7.32 Million ≈ $891.16 |
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About Fadel Partners Inc
Fadel Partners, Inc., together with its subsidiaries, engages in the provision and service of its intellectual property rights and royalty management suite of software in the United States. It operates in two segments, License/Subscription and Support Revenue; and Professional Services. The company offers Brand Vision, an AI-powered brand protection and content compliance solution; IPM Suite, a r… Read more