CMTSU Liquidation Inc
CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and bus… Read more
CMTSU Liquidation Inc (CBRI) - Total Assets
Latest total assets as of September 2016: $334.33 Million USD
Based on the latest financial reports, CMTSU Liquidation Inc (CBRI) holds total assets worth $334.33 Million USD as of September 2016.
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.
CMTSU Liquidation Inc - Total Assets Trend (2000–2015)
This chart illustrates how CMTSU Liquidation Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMTSU Liquidation Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
CMTSU Liquidation Inc's total assets of $334.33 Million consist of 43.1% current assets and 57.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $169.50 Million | 33.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $22.45 Million | 4.5% |
| Intangible Assets | $256.74 Million | 51.1% |
| Goodwill | $256.74 Million | 51.1% |
Asset Composition Trend (2000–2015)
This chart illustrates how CMTSU Liquidation 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: CMTSU Liquidation Inc's current assets represent 43.1% of total assets in 2015, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2015, down from 5.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 102.0% of total assets, an increase from 42.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 51.1% of total assets.
CMTSU Liquidation Inc Competitors by Total Assets
Key competitors of CMTSU Liquidation Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
CMTSU Liquidation 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 - CMTSU Liquidation Inc generates 1.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CMTSU Liquidation Inc generates $ 0.66 in net profit.
CMTSU Liquidation 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 | 1.39 | 1.96 | 1.96 |
| Quick Ratio | 1.39 | 1.96 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.20 Million | $ 105.92 Million | $ 105.92 Million |
CMTSU Liquidation Inc - Advanced Valuation Insights
This section examines the relationship between CMTSU Liquidation 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | $502.27 Million |
| Market Capitalization | $8.16K USD |
Valuation Analysis
Below Book Valuation: The market values CMTSU Liquidation Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CMTSU Liquidation Inc's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CMTSU Liquidation Inc (2000–2015)
The table below shows the annual total assets of CMTSU Liquidation Inc from 2000 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $502.27 Million | -5.93% |
| 2014-12-31 | $533.94 Million | -4.28% |
| 2013-12-31 | $557.82 Million | -3.90% |
| 2012-12-31 | $580.47 Million | -7.14% |
| 2011-12-31 | $625.07 Million | -13.47% |
| 2010-12-31 | $722.36 Million | -10.07% |
| 2009-12-31 | $803.26 Million | +0.72% |
| 2008-12-31 | $797.52 Million | -6.08% |
| 2007-12-31 | $849.11 Million | +8.91% |
| 2006-12-31 | $779.68 Million | +4.72% |
| 2005-12-31 | $744.57 Million | -1.86% |
| 2004-12-31 | $758.67 Million | +32.33% |
| 2003-12-31 | $573.32 Million | +34.22% |
| 2002-12-31 | $427.14 Million | +15.83% |
| 2001-12-31 | $368.75 Million | +12.99% |
| 2000-12-31 | $326.35 Million | -- |