CCUR Holdings Inc
CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.
CCUR Holdings Inc (CCUR) - Total Assets
Latest total assets as of December 2020: $64.89 Million USD
Based on the latest financial reports, CCUR Holdings Inc (CCUR) holds total assets worth $64.89 Million USD as of December 2020.
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.
CCUR Holdings Inc - Total Assets Trend (1986–2020)
This chart illustrates how CCUR Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CCUR Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2020)
CCUR Holdings Inc's total assets of $64.89 Million consist of 78.3% current assets and 21.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.4% |
| Accounts Receivable | $15.31 Million | 21.9% |
| Inventory | $-15.31 Million | -21.9% |
| Property, Plant & Equipment | $3.57 Million | 5.1% |
| Intangible Assets | $1.87 Million | 2.7% |
| Goodwill | $480.00K | 0.7% |
Asset Composition Trend (1986–2020)
This chart illustrates how CCUR 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: CCUR Holdings Inc's current assets represent 78.3% of total assets in 2020, an increase from 74.3% in 1986.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2020, down from 27.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
CCUR Holdings Inc Competitors by Total Assets
Key competitors of CCUR Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
CCUR 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 - CCUR Holdings Inc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CCUR Holdings Inc generates $ 17.51 in net profit.
CCUR 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 | 12.96 | 21.18 | 2.48 |
| Quick Ratio | 14.00 | 25.20 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.12 Million | $ 50.16 Million | $ 23.90 Million |
CCUR Holdings Inc - Advanced Valuation Insights
This section examines the relationship between CCUR 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | $69.85 Million |
| Market Capitalization | $6.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values CCUR Holdings Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CCUR Holdings Inc's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CCUR Holdings Inc (1986–2020)
The table below shows the annual total assets of CCUR Holdings Inc from 1986 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-06-30 | $69.85 Million | +11.81% |
| 2019-06-30 | $62.47 Million | +1.91% |
| 2018-06-30 | $61.31 Million | +6.05% |
| 2017-06-30 | $57.81 Million | +27.79% |
| 2016-06-30 | $45.24 Million | -21.84% |
| 2015-06-30 | $57.87 Million | -7.23% |
| 2014-06-30 | $62.39 Million | +28.71% |
| 2013-06-30 | $48.47 Million | -4.73% |
| 2012-06-30 | $50.87 Million | -9.13% |
| 2011-06-30 | $55.99 Million | -9.83% |
| 2010-06-30 | $62.09 Million | +8.67% |
| 2009-06-30 | $57.13 Million | -24.36% |
| 2008-06-30 | $75.54 Million | +1.90% |
| 2007-06-30 | $74.13 Million | +7.82% |
| 2006-06-30 | $68.76 Million | +7.47% |
| 2005-06-30 | $63.98 Million | -14.17% |
| 2004-06-30 | $74.54 Million | -4.24% |
| 2003-06-30 | $77.84 Million | -21.13% |
| 2002-06-30 | $98.69 Million | +72.98% |
| 2001-06-30 | $57.05 Million | +18.76% |
| 2000-06-30 | $48.04 Million | +18.33% |
| 1999-06-30 | $40.60 Million | -12.12% |
| 1998-06-30 | $46.20 Million | -27.24% |
| 1997-06-30 | $63.50 Million | -20.82% |
| 1996-06-30 | $80.20 Million | -18.50% |
| 1995-06-30 | $98.40 Million | -20.13% |
| 1994-06-30 | $123.20 Million | -21.58% |
| 1993-06-30 | $157.10 Million | -0.63% |
| 1992-06-30 | $158.10 Million | -25.91% |
| 1991-06-30 | $213.40 Million | -28.60% |
| 1990-06-30 | $298.90 Million | -8.70% |
| 1989-06-30 | $327.40 Million | +269.53% |
| 1988-06-30 | $88.60 Million | +18.61% |
| 1987-06-30 | $74.70 Million | +16.17% |
| 1986-06-30 | $64.30 Million | -- |