Capital Financial Gl
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. It offers bridge loans, long-term loans, hard-money loans, and loan restructuring services for commercial real estate owners or managers. The company also provides portfolio loans, single loans, bridge loans, renovation loans, and loan restructuring services for residential rea… Read more
Capital Financial Gl (CFGX) - Total Assets
Latest total assets as of March 2023: $1.78K USD
Based on the latest financial reports, Capital Financial Gl (CFGX) holds total assets worth $1.78K USD as of March 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.
Capital Financial Gl - Total Assets Trend (1999–2022)
This chart illustrates how Capital Financial Gl’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Financial Gl - Asset Composition Analysis
Current Asset Composition (December 2022)
Capital Financial Gl's total assets of $1.78K consist of 200.0% current assets and -100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (1999–2022)
This chart illustrates how Capital Financial Gl'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: Capital Financial Gl's current assets represent 200.0% of total assets in 2022, an increase from 96.4% in 1999.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2022, up from 1.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capital Financial Gl Competitors by Total Assets
Key competitors of Capital Financial Gl based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Capital Financial Gl - 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 - Capital Financial Gl generates 5.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capital Financial Gl is currently not profitable relative to its asset base.
Capital Financial Gl - 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 | 1.02 | 0.05 | 0.33 |
| Quick Ratio | 1.02 | 0.00 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.56K | $ -1.67 Million | $ -631.02K |
Capital Financial Gl - Advanced Valuation Insights
This section examines the relationship between Capital Financial Gl'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) | 741.8% |
| Total Assets | $25.03K |
| Market Capitalization | $0.92 USD |
Valuation Analysis
Below Book Valuation: The market values Capital Financial Gl's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capital Financial Gl's assets grew by 741.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capital Financial Gl (1999–2022)
The table below shows the annual total assets of Capital Financial Gl from 1999 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $25.03K | +741.78% |
| 2021-12-31 | $2.97K | +296.40% |
| 2020-12-31 | $750.00 | -99.93% |
| 2019-12-31 | $1.00 Million | -1.96% |
| 2018-12-31 | $1.02 Million | +2878.02% |
| 2017-12-31 | $34.25K | -76.62% |
| 2016-12-31 | $146.49K | -11.16% |
| 2015-12-31 | $164.88K | -94.52% |
| 2014-12-31 | $3.01 Million | +53.27% |
| 2011-12-31 | $1.96 Million | +28.30% |
| 2010-12-31 | $1.53 Million | +857.61% |
| 2009-12-31 | $159.84K | +399.69% |
| 2008-12-31 | $31.99K | -99.23% |
| 2006-12-31 | $4.16 Million | +124.65% |
| 2005-12-31 | $1.85 Million | +1816.52% |
| 2003-12-31 | $96.53K | -70.86% |
| 2002-12-31 | $331.29K | -69.82% |
| 2001-12-31 | $1.10 Million | -29.22% |
| 2000-12-31 | $1.55 Million | +382.30% |
| 1999-12-31 | $321.53K | -- |