CAVU Resources Inc
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CAVU Resources Inc (CAVR) - Total Assets
Latest total assets as of March 2025: $1.11 Million USD
Based on the latest financial reports, CAVU Resources Inc (CAVR) holds total assets worth $1.11 Million USD as of March 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.
CAVU Resources Inc - Total Assets Trend (1998–2024)
This chart illustrates how CAVU Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAVU Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CAVU Resources Inc's total assets of $1.11 Million consist of 82.6% current assets and 17.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.2% |
| Accounts Receivable | $1.45 Million | 62.7% |
| Inventory | $108.50K | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how CAVU Resources 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAVU Resources Inc's current assets represent 82.6% of total assets in 2024, a decrease from 95.9% in 1998.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 95.9% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 62.7% of total assets.
CAVU Resources Inc Competitors by Total Assets
Key competitors of CAVU Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
CAVU Resources Inc - 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 - CAVU Resources Inc generates 2.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CAVU Resources Inc generates $5.40 in net profit.
CAVU Resources 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 | 79.29 | 0.42 | 1.26 |
| Quick Ratio | 79.29 | 0.03 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $694.60K | $ -7.48 Million | $ 785.07K |
CAVU Resources Inc - Advanced Valuation Insights
This section examines the relationship between CAVU Resources 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -46.2% |
| Total Assets | $2.32 Million |
| Market Capitalization | $4.58 USD |
Valuation Analysis
Below Book Valuation: The market values CAVU Resources Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CAVU Resources Inc's assets decreased by 46.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAVU Resources Inc (1998–2024)
The table below shows the annual total assets of CAVU Resources Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.32 Million | -46.25% |
| 2023-12-31 | $4.31 Million | -63.92% |
| 2022-12-31 | $11.94 Million | +2.38% |
| 2021-12-31 | $11.67 Million | +83.61% |
| 2020-12-31 | $6.35 Million | +111.07% |
| 2019-12-31 | $3.01 Million | +300945.80% |
| 2018-12-31 | $1.00K | 0.00% |
| 2017-12-31 | $1.00K | -99.99% |
| 2011-12-31 | $6.92 Million | +17.76% |
| 2010-12-31 | $5.88 Million | +52.14% |
| 2009-12-31 | $3.86 Million | +490.55% |
| 2008-12-31 | $653.99K | +13.95% |
| 1999-12-31 | $573.95K | +19186.02% |
| 1998-12-31 | $2.98K | -- |