CEENQ
UpSnap, Inc. provides mobile advertising and direct mail solutions in the United States and internationally. The company offers advertising solutions for small businesses, including video ads, social media ads, and digitally retargeted direct mail ads. It also engages in the licensing and support of its software solutions, as well as sale and service of software solutions. The company was formerl… Read more
CEENQ (CEENQ) - Total Assets
Latest total assets as of September 2023: $387.00K USD
Based on the latest financial reports, CEENQ (CEENQ) holds total assets worth $387.00K USD as of September 2023.
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.
CEENQ - Total Assets Trend (2019–2022)
This chart illustrates how CEENQ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CEENQ - Asset Composition Analysis
Current Asset Composition (December 2022)
CEENQ's total assets of $387.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.8% |
| Accounts Receivable | $144.00K | 39.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how CEENQ'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: CEENQ's current assets represent 100.0% of total assets in 2022, an increase from 55.8% in 2019.
- Cash Position: Cash and equivalents constituted 42.8% of total assets in 2022, up from 17.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 44.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 39.8% of total assets.
CEENQ Competitors by Total Assets
Key competitors of CEENQ based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
CEENQ - 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 - CEENQ generates 2.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CEENQ is currently not profitable relative to its asset base.
CEENQ - 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 | 0.09 | 0.10 | 0.10 |
| Quick Ratio | 0.09 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.04 Million | $ -3.33 Million | $ -3.33 Million |
CEENQ - Advanced Valuation Insights
This section examines the relationship between CEENQ'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) | -17.0% |
| Total Assets | $362.00K |
| Market Capitalization | $5.78 USD |
Valuation Analysis
Below Book Valuation: The market values CEENQ's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CEENQ's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CEENQ (2019–2022)
The table below shows the annual total assets of CEENQ from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $362.00K | -16.97% |
| 2021-12-31 | $436.00K | -17.58% |
| 2020-12-31 | $529.00K | -17.60% |
| 2019-12-31 | $642.00K | -- |