Ces Synergies Inc
CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abat… Read more
Ces Synergies Inc (CESX) - Total Assets
Latest total assets as of March 2017: $8.76 Million USD
Based on the latest financial reports, Ces Synergies Inc (CESX) holds total assets worth $8.76 Million USD as of March 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.
Ces Synergies Inc - Total Assets Trend (2011–2016)
This chart illustrates how Ces Synergies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ces Synergies Inc - Asset Composition Analysis
Current Asset Composition (December 2016)
Ces Synergies Inc's total assets of $8.76 Million consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $5.40 Million | 57.3% |
| Inventory | $85.61K | 0.9% |
| Property, Plant & Equipment | $1.68 Million | 17.8% |
| Intangible Assets | $429.10K | 4.6% |
| Goodwill | $1.45 Million | 15.4% |
Asset Composition Trend (2011–2016)
This chart illustrates how Ces Synergies 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: Ces Synergies Inc's current assets represent 60.1% of total assets in 2016, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2016, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 57.3% of total assets.
Ces Synergies Inc Competitors by Total Assets
Key competitors of Ces Synergies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Ces Synergies 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
Strong asset utilization - Ces Synergies Inc generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ces Synergies Inc is currently not profitable relative to its asset base.
Ces Synergies 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 | 1.38 | 1.10 | 0.26 |
| Quick Ratio | 1.35 | 1.07 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.37 Million | $ 539.46K | $ -25.20K |
Ces Synergies Inc - Advanced Valuation Insights
This section examines the relationship between Ces Synergies 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) | -4.2% |
| Total Assets | $9.42 Million |
| Market Capitalization | $1.01K USD |
Valuation Analysis
Below Book Valuation: The market values Ces Synergies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ces Synergies Inc's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ces Synergies Inc (2011–2016)
The table below shows the annual total assets of Ces Synergies Inc from 2011 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $9.42 Million | -4.23% |
| 2015-12-31 | $9.84 Million | -6.16% |
| 2014-12-31 | $10.48 Million | +18.61% |
| 2013-12-31 | $8.84 Million | +30141.97% |
| 2012-12-31 | $29.22K | +226.67% |
| 2011-12-31 | $8.95K | -- |