Chesswood Group Limited
Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement… Read more
Chesswood Group Limited (CHWWF) - Total Assets
Latest total assets as of March 2024: $1.89 Billion USD
Based on the latest financial reports, Chesswood Group Limited (CHWWF) holds total assets worth $1.89 Billion USD as of March 2024.
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.
Chesswood Group Limited - Total Assets Trend (2006–2023)
This chart illustrates how Chesswood Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chesswood Group Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Chesswood Group Limited's total assets of $1.89 Billion consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $2.02 Billion | 91.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.08 Million | 0.9% |
| Goodwill | $33.55 Million | 1.5% |
Asset Composition Trend (2006–2023)
This chart illustrates how Chesswood Group Limited'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: Chesswood Group Limited's current assets represent 0.6% of total assets in 2023, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 2.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 61.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 91.2% of total assets.
Chesswood Group Limited Competitors by Total Assets
Key competitors of Chesswood Group Limited 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 |
Chesswood Group Limited - 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 - Chesswood Group Limited generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Chesswood Group Limited is currently not profitable relative to its asset base.
Chesswood Group Limited - 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 | 0.01 | 0.54 | 0.69 |
| Quick Ratio | 0.01 | -0.93 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.16 Billion | $ -767.67 Million | $ -203.72 Million |
Chesswood Group Limited - Advanced Valuation Insights
This section examines the relationship between Chesswood Group Limited'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $2.21 Billion |
| Market Capitalization | $1.05K USD |
Valuation Analysis
Below Book Valuation: The market values Chesswood Group Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chesswood Group Limited's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chesswood Group Limited (2006–2023)
The table below shows the annual total assets of Chesswood Group Limited from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.21 Billion | -12.60% |
| 2022-12-31 | $2.53 Billion | +57.90% |
| 2021-12-31 | $1.60 Billion | +93.97% |
| 2020-12-31 | $827.44 Million | -10.73% |
| 2019-12-31 | $926.92 Million | +13.29% |
| 2018-12-31 | $818.19 Million | +27.12% |
| 2017-12-31 | $643.61 Million | +21.91% |
| 2016-12-31 | $527.94 Million | -6.64% |
| 2015-12-31 | $565.51 Million | +121.39% |
| 2014-12-31 | $255.44 Million | +17.97% |
| 2013-12-31 | $216.52 Million | +34.16% |
| 2012-12-31 | $161.40 Million | +8.41% |
| 2011-12-31 | $148.87 Million | +13.49% |
| 2010-12-31 | $131.18 Million | +10.43% |
| 2009-12-31 | $118.79 Million | -17.71% |
| 2008-12-31 | $144.36 Million | +4.05% |
| 2007-12-31 | $138.74 Million | -10.52% |
| 2006-12-31 | $155.05 Million | -- |