Clearday Inc
Clearday, Inc. provides tech-enabled non-acute care and wellness solutions. The company operates residential memory care communities in three U.S. states. It offers Clearday Clubs, a membership-based daytime care center that provides adult day care and long-term residential care alternatives; Clearday Virtual, is a breakthrough digital service that helps families more confidently manage dementia … Read more
Clearday Inc (CLRD) - Total Assets
Latest total assets as of December 2023: $10.21 Million USD
Based on the latest financial reports, Clearday Inc (CLRD) holds total assets worth $10.21 Million USD as of December 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.
Clearday Inc - Total Assets Trend (2001–2022)
This chart illustrates how Clearday Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clearday Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Clearday Inc's total assets of $10.21 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $47.70K | 0.1% |
| Inventory | $-213.29K | -0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.68 Million | 10.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2022)
This chart illustrates how Clearday 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: Clearday Inc's current assets represent 1.4% of total assets in 2022, a decrease from 76.2% in 2001.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2022, down from 50.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 10.9% of total assets.
Clearday Inc Competitors by Total Assets
Key competitors of Clearday Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Clearday 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
Lower asset utilization - Clearday Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clearday Inc is currently not profitable relative to its asset base.
Clearday 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 | 0.01 | 0.01 | 2.69 |
| Quick Ratio | 0.01 | 0.01 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-39.15 Million | $ -38.86 Million | $ 2.33 Billion |
Clearday Inc - Advanced Valuation Insights
This section examines the relationship between Clearday 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 | 3.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | $33.75 Million |
| Market Capitalization | $130.87K USD |
Valuation Analysis
Below Book Valuation: The market values Clearday Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clearday Inc's assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clearday Inc (2001–2022)
The table below shows the annual total assets of Clearday Inc from 2001 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $33.75 Million | -27.49% |
| 2021-12-31 | $46.54 Million | -16.58% |
| 2020-12-31 | $55.79 Million | +2147.84% |
| 2019-12-31 | $2.48 Million | -67.40% |
| 2018-12-31 | $7.61 Million | +26.98% |
| 2017-12-31 | $6.00 Million | -60.59% |
| 2016-12-31 | $15.21 Million | -99.89% |
| 2015-12-31 | $14.37 Billion | +33.02% |
| 2014-12-31 | $10.80 Billion | -27.23% |
| 2013-12-31 | $14.84 Billion | +23.37% |
| 2012-12-31 | $12.03 Billion | -7.10% |
| 2011-12-31 | $12.95 Billion | +3.02% |
| 2010-12-31 | $12.57 Billion | -30.66% |
| 2009-12-31 | $18.13 Billion | -6.36% |
| 2008-12-31 | $19.36 Billion | +16.44% |
| 2007-12-31 | $16.62 Billion | -24.10% |
| 2006-12-31 | $21.90 Billion | -57.91% |
| 2005-12-31 | $52.05 Billion | -16.54% |
| 2004-12-31 | $62.36 Billion | -8.46% |
| 2003-12-31 | $68.12 Billion | +4.28% |
| 2002-12-31 | $65.33 Billion | +116.59% |
| 2001-12-31 | $30.16 Billion | -- |