Cal-Bay Intl Inc
Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. It also provides consulting services to individuals and/or businesses. The company was formerly known as Cal-Bay Controls, Inc. and changed its name to Cal Bay International, Inc. in March 2001. Cal Bay International, Inc. was founded in 1… Read more
Cal-Bay Intl Inc (CBYI) - Total Assets
Latest total assets as of September 2022: $1.79 Million USD
Based on the latest financial reports, Cal-Bay Intl Inc (CBYI) holds total assets worth $1.79 Million USD as of September 2022.
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.
Cal-Bay Intl Inc - Total Assets Trend (2001–2021)
This chart illustrates how Cal-Bay Intl Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cal-Bay Intl Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Cal-Bay Intl Inc's total assets of $1.79 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.08 Million | 98.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2021)
This chart illustrates how Cal-Bay Intl 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: Cal-Bay Intl Inc's current assets represent 0.6% of total assets in 2021, a decrease from 77.1% in 2001.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2021, down from 77.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 98.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 98.8% of total assets.
Cal-Bay Intl Inc Competitors by Total Assets
Key competitors of Cal-Bay Intl Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA42.86 Million |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
Cal-Bay Intl 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
Lower asset utilization - Cal-Bay Intl Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cal-Bay Intl Inc is currently not profitable relative to its asset base.
Cal-Bay Intl 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 | 0.02 | 0.09 | 0.29 |
| Quick Ratio | 0.02 | 0.09 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-635.75K | $ -359.19K | $ -1.35 Million |
Cal-Bay Intl Inc - Advanced Valuation Insights
This section examines the relationship between Cal-Bay Intl 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) | -16.6% |
| Total Assets | $2.10 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Cal-Bay Intl Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cal-Bay Intl Inc's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cal-Bay Intl Inc (2001–2021)
The table below shows the annual total assets of Cal-Bay Intl Inc from 2001 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $2.10 Million | -16.59% |
| 2020-12-31 | $2.52 Million | -14.06% |
| 2019-12-31 | $2.93 Million | -12.06% |
| 2018-12-31 | $3.33 Million | +0.96% |
| 2014-12-31 | $3.30 Million | -9.92% |
| 2013-12-31 | $3.66 Million | +1143.88% |
| 2012-12-31 | $294.53K | -0.29% |
| 2011-12-31 | $295.38K | -22.89% |
| 2010-12-31 | $383.07K | -0.57% |
| 2009-12-31 | $385.26K | +208.21% |
| 2008-12-31 | $125.00K | 0.00% |
| 2007-12-31 | $125.00K | -98.91% |
| 2005-12-31 | $11.49 Million | +70051.32% |
| 2004-12-31 | $16.38K | -50.41% |
| 2003-12-31 | $33.03K | -65.88% |
| 2002-12-31 | $96.82K | +191.69% |
| 2001-12-31 | $33.19K | -- |