Candlewood Hotel Company Inc
Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and… Read more
Candlewood Hotel Company Inc (CNDL) - Total Assets
Latest total assets as of September 2003: $162.20 Million USD
Based on the latest financial reports, Candlewood Hotel Company Inc (CNDL) holds total assets worth $162.20 Million USD as of September 2003.
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.
Candlewood Hotel Company Inc - Total Assets Trend (1996–2002)
This chart illustrates how Candlewood Hotel Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Candlewood Hotel Company Inc - Asset Composition Analysis
Current Asset Composition (December 2002)
Candlewood Hotel Company Inc's total assets of $162.20 Million consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $3.71 Million | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $86.95 Million | 51.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2002)
This chart illustrates how Candlewood Hotel Company 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: Candlewood Hotel Company Inc's current assets represent 7.7% of total assets in 2002, a decrease from 66.7% in 1996.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2002, down from 65.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.7% of total assets.
Candlewood Hotel Company Inc Competitors by Total Assets
Key competitors of Candlewood Hotel Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Candlewood Hotel Company 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 - Candlewood Hotel Company Inc generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Candlewood Hotel Company Inc is currently not profitable relative to its asset base.
Candlewood Hotel Company 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 | 0.62 | 2.61 | 1.26 |
| Quick Ratio | 0.62 | 2.61 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.21 Million | $ 42.30 Million | $ 11.30 Million |
Candlewood Hotel Company Inc - Advanced Valuation Insights
This section examines the relationship between Candlewood Hotel Company 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) | -47.6% |
| Total Assets | $168.34 Million |
| Market Capitalization | $0.91 USD |
Valuation Analysis
Below Book Valuation: The market values Candlewood Hotel Company Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Candlewood Hotel Company Inc's assets decreased by 47.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Candlewood Hotel Company Inc (1996–2002)
The table below shows the annual total assets of Candlewood Hotel Company Inc from 1996 to 2002.
| Year | Total Assets | Change |
|---|---|---|
| 2002-12-31 | $168.34 Million | -47.61% |
| 2001-12-31 | $321.34 Million | -10.57% |
| 2000-12-31 | $359.31 Million | +5.28% |
| 1999-12-31 | $341.28 Million | +16.33% |
| 1998-12-31 | $293.36 Million | +61.36% |
| 1997-12-31 | $181.80 Million | +251.64% |
| 1996-12-31 | $51.70 Million | -- |