Cambridge Capital Holdings Inc
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and se… Read more
Cambridge Capital Holdings Inc (CCHI) - Total Assets
Latest total assets as of December 2007: $20.24 Million USD
Based on the latest financial reports, Cambridge Capital Holdings Inc (CCHI) holds total assets worth $20.24 Million USD as of December 2007.
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.
Cambridge Capital Holdings Inc - Total Assets Trend (1989–2007)
This chart illustrates how Cambridge Capital Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cambridge Capital Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2007)
Cambridge Capital Holdings Inc's total assets of $20.24 Million consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $3.49 Million | 17.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $10.16 Million | 50.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2007)
This chart illustrates how Cambridge Capital Holdings 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: Cambridge Capital Holdings Inc's current assets represent 19.1% of total assets in 2007, an increase from 0.0% in 1989.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2007, up from 0.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.2% of total assets.
Cambridge Capital Holdings Inc Competitors by Total Assets
Key competitors of Cambridge Capital Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Cambridge Capital Holdings 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 - Cambridge Capital Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cambridge Capital Holdings Inc is currently not profitable relative to its asset base.
Cambridge Capital Holdings 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 | 0.62 | 4.30 | 1.30 |
| Quick Ratio | 0.62 | 2.74 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.36 Million | $ 8.57 Million | $ 600.00K |
Cambridge Capital Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Cambridge Capital Holdings 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | $20.24 Million |
| Market Capitalization | $1.68K USD |
Valuation Analysis
Below Book Valuation: The market values Cambridge Capital Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cambridge Capital Holdings Inc's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cambridge Capital Holdings Inc (1989–2007)
The table below shows the annual total assets of Cambridge Capital Holdings Inc from 1989 to 2007.
| Year | Total Assets | Change |
|---|---|---|
| 2007-12-31 | $20.24 Million | -12.22% |
| 2006-12-31 | $23.05 Million | -14.92% |
| 2005-12-31 | $27.10 Million | -23.89% |
| 2004-12-31 | $35.60 Million | -86.46% |
| 2003-12-31 | $262.90 Million | -0.63% |
| 2002-12-31 | $264.58 Million | +0.82% |
| 2001-12-31 | $262.44 Million | -25.50% |
| 2000-12-31 | $352.25 Million | -29.23% |
| 1999-12-31 | $497.74 Million | +22.60% |
| 1998-12-31 | $405.99 Million | +18.60% |
| 1997-12-31 | $342.31 Million | +3.63% |
| 1996-12-31 | $330.34 Million | +87.94% |
| 1995-12-31 | $175.76 Million | +100.87% |
| 1994-12-31 | $87.50 Million | +41.59% |
| 1993-12-31 | $61.80 Million | +55.67% |
| 1992-12-31 | $39.70 Million | +100.51% |
| 1991-12-31 | $19.80 Million | +23.75% |
| 1990-12-31 | $16.00 Million | -23.44% |
| 1989-12-31 | $20.90 Million | -- |