Binah Capital Group, Inc. Warrants
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non… Read more
Binah Capital Group, Inc. Warrants (BCGWW) - Total Assets
Latest total assets as of September 2025: $67.56 Million USD
Based on the latest financial reports, Binah Capital Group, Inc. Warrants (BCGWW) holds total assets worth $67.56 Million USD as of September 2025.
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.
Binah Capital Group, Inc. Warrants - Total Assets Trend (2020–2024)
This chart illustrates how Binah Capital Group, Inc. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Binah Capital Group, Inc. Warrants - Asset Composition Analysis
Current Asset Composition (September 2024)
Binah Capital Group, Inc. Warrants's total assets of $67.56 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $11.01 Million | 16.5% |
| Inventory | $-400.00K | -0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.02 Million | 1.5% |
| Goodwill | $39.84 Million | 59.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Binah Capital Group, Inc. Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Binah Capital Group, Inc. Warrants's current assets represent 29.2% of total assets in 2024, an increase from 24.9% in 2020.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 10.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 59.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 59.8% of total assets.
Binah Capital Group, Inc. Warrants Competitors by Total Assets
Key competitors of Binah Capital Group, Inc. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Binah Capital Group, Inc. Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Binah Capital Group, Inc. Warrants generates 2.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Binah Capital Group, Inc. Warrants is currently not profitable relative to its asset base.
Binah Capital Group, Inc. Warrants - 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 | 0.47 | 0.91 | 1.83 |
| Quick Ratio | 0.47 | 0.91 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.47 Million | $ -1.87 Million | $ 559.13K |
Binah Capital Group, Inc. Warrants - Advanced Valuation Insights
This section examines the relationship between Binah Capital Group, Inc. Warrants'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $66.68 Million |
| Market Capitalization | $445.59K USD |
Valuation Analysis
Below Book Valuation: The market values Binah Capital Group, Inc. Warrants's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Binah Capital Group, Inc. Warrants's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Binah Capital Group, Inc. Warrants (2020–2024)
The table below shows the annual total assets of Binah Capital Group, Inc. Warrants from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $66.68 Million | -1.09% |
| 2023-09-30 | $67.41 Million | -1.85% |
| 2022-09-30 | $68.68 Million | -7.29% |
| 2021-09-30 | $74.09 Million | +15.14% |
| 2020-09-30 | $64.35 Million | -- |