Cableclix USA Inc
CableClix (USA), Inc. provides media rebroadcasting services. The company was incorporated in 2013 and is based in Winchester, Virginia.
Cableclix USA Inc (CCLX) - Total Assets
Latest total assets as of October 2017: $17.45K USD
Based on the latest financial reports, Cableclix USA Inc (CCLX) holds total assets worth $17.45K USD as of October 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.
Cableclix USA Inc - Total Assets Trend (2007–2017)
This chart illustrates how Cableclix USA Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cableclix USA Inc - Asset Composition Analysis
Current Asset Composition (April 2017)
Cableclix USA Inc's total assets of $17.45K consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $19.61K | 22.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2017)
This chart illustrates how Cableclix USA 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: Cableclix USA Inc's current assets represent 76.4% of total assets in 2017, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 76.4% of total assets in 2017, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.4% of total assets.
Cableclix USA Inc Competitors by Total Assets
Key competitors of Cableclix USA Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Cableclix USA 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 - Cableclix USA 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 - Cableclix USA Inc is currently not profitable relative to its asset base.
Cableclix USA 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 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.09 Million | $ -190.85K | $ -171.21K |
Cableclix USA Inc - Advanced Valuation Insights
This section examines the relationship between Cableclix USA 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $87.47K |
| Market Capitalization | $4.83 USD |
Valuation Analysis
Below Book Valuation: The market values Cableclix USA Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cableclix USA Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cableclix USA Inc (2007–2017)
The table below shows the annual total assets of Cableclix USA Inc from 2007 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-04-30 | $87.47K | +0.21% |
| 2016-04-30 | $87.28K | -92.73% |
| 2015-04-30 | $1.20 Million | +318479.05% |
| 2012-04-30 | $377.00 | +8.96% |
| 2011-04-30 | $346.00 | -99.94% |
| 2010-04-30 | $620.60K | -9.96% |
| 2009-04-30 | $689.23K | +633.00% |
| 2008-04-30 | $94.03K | +483.52% |
| 2007-04-30 | $16.11K | -- |