Baron Capital
Tmi Holdings, Inc. provides trust and agency service. The company product includes corporate trust and agency services, wealth and retirement services, and salem trust company. It offers a full spectrum of trust, agency, fiduciary, and other services to public and private corporations, government and tax-exempt entities, churches and nonprofit organizations, and family offices and individuals. Th… Read more
Baron Capital (BCAP) - Total Assets
Latest total assets as of September 2017: $3.55K USD
Based on the latest financial reports, Baron Capital (BCAP) holds total assets worth $3.55K USD as of September 2017.
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.
Baron Capital - Total Assets Trend (1999–2016)
This chart illustrates how Baron Capital’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baron Capital - Asset Composition Analysis
Current Asset Composition (December 2016)
Baron Capital's total assets of $3.55K consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $2.11 Million | 68.0% |
| Inventory | $2.12 Million | 68.1% |
| Property, Plant & Equipment | $2.90K | 0.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2016)
This chart illustrates how Baron Capital'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: Baron Capital's current assets represent 68.1% of total assets in 2016, an increase from 51.2% in 1999.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2016, down from 6.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 68.1% of total assets.
Baron Capital Competitors by Total Assets
Key competitors of Baron Capital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Baron Capital - 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
Lower asset utilization - Baron Capital generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Baron Capital generates $ 46.83 in net profit.
Baron Capital - 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 | 0.00 | 0.06 | 0.02 |
| Quick Ratio | 0.00 | 0.06 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-675.25K | $ -685.59K | $ -434.87K |
Baron Capital - Advanced Valuation Insights
This section examines the relationship between Baron Capital'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) | 228.3% |
| Total Assets | $3.11 Million |
| Market Capitalization | $21.16K USD |
Valuation Analysis
Below Book Valuation: The market values Baron Capital's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baron Capital's assets grew by 228.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baron Capital (1999–2016)
The table below shows the annual total assets of Baron Capital from 1999 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $3.11 Million | +228.26% |
| 2015-12-31 | $946.56K | +44.16% |
| 2014-12-31 | $656.61K | -19.74% |
| 2011-12-31 | $818.11K | +1729.32% |
| 2010-12-31 | $44.72K | -50.15% |
| 2009-12-31 | $89.72K | -91.54% |
| 2008-12-31 | $1.06 Million | +106204.81% |
| 2006-12-31 | $998.00 | -93.51% |
| 2005-12-31 | $15.38K | +122.73% |
| 2004-12-31 | $6.90K | -99.85% |
| 2003-12-31 | $4.46 Million | +56716.85% |
| 2002-12-31 | $7.84K | -99.38% |
| 2001-12-31 | $1.26 Million | -50.37% |
| 2000-12-31 | $2.55 Million | -8.06% |
| 1999-12-31 | $2.77 Million | -- |