Daniels Corporate Advisory Company Inc
Daniels Corporate Advisory Company, Inc. buys, refurbishes, advertises, installs location electronics, leases, and sells heavy-duty trucks to independent drivers and operators in the United States. It also provides corporate financial consulting and merchant banking services, as well as creates and implements corporate strategy alternatives for the mini-cap public and private company clients. Dan… Read more
Daniels Corporate Advisory Company Inc (DCAC) - Total Assets
Latest total assets as of August 2022: $663.49K USD
Based on the latest financial reports, Daniels Corporate Advisory Company Inc (DCAC) holds total assets worth $663.49K USD as of August 2022.
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.
Daniels Corporate Advisory Company Inc - Total Assets Trend (2011–2021)
This chart illustrates how Daniels Corporate Advisory Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daniels Corporate Advisory Company Inc - Asset Composition Analysis
Current Asset Composition (November 2021)
Daniels Corporate Advisory Company Inc's total assets of $663.49K consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.1% |
| Accounts Receivable | $6.90K | 0.6% |
| Inventory | $215.74K | 17.3% |
| Property, Plant & Equipment | $701.01K | 56.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2021)
This chart illustrates how Daniels Corporate Advisory 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: Daniels Corporate Advisory Company Inc's current assets represent 43.9% of total assets in 2021, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2021, up from 1.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.1% of total assets.
Daniels Corporate Advisory Company Inc Competitors by Total Assets
Key competitors of Daniels Corporate Advisory Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Daniels Corporate Advisory 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 - Daniels Corporate Advisory Company Inc generates 3.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Daniels Corporate Advisory Company Inc generates $8.18 in net profit.
Daniels Corporate Advisory 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 | 0.04 | 0.14 | 0.00 |
| Quick Ratio | 0.01 | 0.08 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.25 Million | $ -3.60 Million | $ -1.54 Million |
Daniels Corporate Advisory Company Inc - Advanced Valuation Insights
This section examines the relationship between Daniels Corporate Advisory 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 | 0.14 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | $1.25 Million |
| Market Capitalization | $169.53K USD |
Valuation Analysis
Below Book Valuation: The market values Daniels Corporate Advisory Company Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daniels Corporate Advisory Company Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daniels Corporate Advisory Company Inc (2011–2021)
The table below shows the annual total assets of Daniels Corporate Advisory Company Inc from 2011 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-11-30 | $1.25 Million | +6.37% |
| 2020-11-30 | $1.18 Million | +30.33% |
| 2019-11-30 | $901.91K | +57.19% |
| 2018-11-30 | $573.77K | -19125766.67% |
| 2017-11-30 | $-3.00 | -100.05% |
| 2016-11-30 | $5.93K | -89.85% |
| 2015-11-30 | $58.47K | -85.21% |
| 2014-11-30 | $395.32K | +84.36% |
| 2013-11-30 | $214.43K | +81.59% |
| 2012-11-30 | $118.08K | +757.34% |
| 2011-11-30 | $13.77K | -- |