Cptl Grp Hldngs
Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and o… Read more
Cptl Grp Hldngs (CGHC) - Total Assets
Latest total assets as of March 2013: $13.54 Million USD
Based on the latest financial reports, Cptl Grp Hldngs (CGHC) holds total assets worth $13.54 Million USD as of March 2013.
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.
Cptl Grp Hldngs - Total Assets Trend (2007–2012)
This chart illustrates how Cptl Grp Hldngs’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cptl Grp Hldngs - Asset Composition Analysis
Current Asset Composition (June 2012)
Cptl Grp Hldngs's total assets of $13.54 Million consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $7.84K | 23.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2012)
This chart illustrates how Cptl Grp Hldngs'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: Cptl Grp Hldngs's current assets represent 47.2% of total assets in 2012, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 25.0% of total assets in 2012, up from 0.0% 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 23.2% of total assets.
Cptl Grp Hldngs Competitors by Total Assets
Key competitors of Cptl Grp Hldngs based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Cptl Grp Hldngs - 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 - Cptl Grp Hldngs 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 - Cptl Grp Hldngs is currently not profitable relative to its asset base.
Cptl Grp Hldngs - 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 | 0.52 | 0.01 | 1.05 |
| Quick Ratio | 0.52 | 0.01 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.58 Million | $ -1.13 Million | $ 1.61K |
Cptl Grp Hldngs - Advanced Valuation Insights
This section examines the relationship between Cptl Grp Hldngs'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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | $33.79K |
| Market Capitalization | $1.81 USD |
Valuation Analysis
Below Book Valuation: The market values Cptl Grp Hldngs's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cptl Grp Hldngs's assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cptl Grp Hldngs (2007–2012)
The table below shows the annual total assets of Cptl Grp Hldngs from 2007 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-06-30 | $33.79K | -27.52% |
| 2011-06-30 | $46.62K | +9.18% |
| 2010-06-30 | $42.70K | -21.78% |
| 2009-06-30 | $54.59K | +30.94% |
| 2008-06-30 | $41.69K | +1984.70% |
| 2007-06-30 | $2.00K | -- |