Cool Chips plc
Cool Chips plc researches, develops, and commercializes Cool Chips. The company is developing Cool Chips, which are small electronic devices that use electrons to carry heat from one side of vacuum diode to the other, thus producing cooling, refrigeration, or air conditioning. It serves aerospace, automotive, cargo cooling, electronics, industrial processing, domestic refrigeration, semiconductor… Read more
Cool Chips plc (COLCF) - Total Assets
Latest total assets as of September 2017: $10.24 Million USD
Based on the latest financial reports, Cool Chips plc (COLCF) holds total assets worth $10.24 Million USD as of September 2017.
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.
Cool Chips plc - Total Assets Trend (2015–2017)
This chart illustrates how Cool Chips plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cool Chips plc - Asset Composition Analysis
Current Asset Composition (September 2017)
Cool Chips plc's total assets of $10.24 Million consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $5.63 Million | 55.0% |
| 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 (2015–2017)
This chart illustrates how Cool Chips plc'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: Cool Chips plc's current assets represent 55.0% of total assets in 2017, an increase from 28.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2017, the same as 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 55.0% of total assets.
Cool Chips plc Competitors by Total Assets
Key competitors of Cool Chips plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥10.87 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Everybot Inc.
KQ:270660
|
Korea | ₩117.44 Billion |
Cool Chips plc - 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 - Cool Chips plc 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 - Cool Chips plc is currently not profitable relative to its asset base.
Cool Chips plc - 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 | 1.24 | 1.28 | 1.28 |
| Quick Ratio | 1.24 | 1.28 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.10 Million | $ 1.26 Million | $ 1.26 Million |
Cool Chips plc - Advanced Valuation Insights
This section examines the relationship between Cool Chips plc'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) | -1.8% |
| Total Assets | $10.24 Million |
| Market Capitalization | $8.14K USD |
Valuation Analysis
Below Book Valuation: The market values Cool Chips plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cool Chips plc's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cool Chips plc (2015–2017)
The table below shows the annual total assets of Cool Chips plc from 2015 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-09-30 | $10.24 Million | -1.84% |
| 2016-09-30 | $10.43 Million | +62.69% |
| 2015-09-30 | $6.41 Million | -- |