Global Brokerage Inc
Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange (FX) trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Its proprietary trading platform presents its FX customers with the price quotations on various currency pairs from a range of global banks, financial institutions, and market makers… Read more
Global Brokerage Inc (GLBR) - Total Assets
Latest total assets as of September 2022: $376.19 Million USD
Based on the latest financial reports, Global Brokerage Inc (GLBR) holds total assets worth $376.19 Million USD as of September 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.
Global Brokerage Inc - Total Assets Trend (2008–2021)
This chart illustrates how Global Brokerage Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Brokerage Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Global Brokerage Inc's total assets of $376.19 Million consist of 117.2% current assets and -17.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.6% |
| Accounts Receivable | $6.51 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $14.24 Million | 3.5% |
| Intangible Assets | $1.01 Million | 0.3% |
| Goodwill | $4.45 Million | 1.1% |
Asset Composition Trend (2008–2021)
This chart illustrates how Global Brokerage 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: Global Brokerage Inc's current assets represent 117.2% of total assets in 2021, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2021, down from 39.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 3.5% of total assets.
Global Brokerage Inc Competitors by Total Assets
Key competitors of Global Brokerage Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM822.10 Million |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
Global Brokerage 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 - Global Brokerage Inc generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Brokerage Inc is currently not profitable relative to its asset base.
Global Brokerage 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 | 0.32 | 0.88 | 0.85 |
| Quick Ratio | 0.32 | 0.88 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-181.28 Million | $ -9.43 Million | $ -89.22 Million |
Global Brokerage Inc - Advanced Valuation Insights
This section examines the relationship between Global Brokerage 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) | -0.7% |
| Total Assets | $405.81 Million |
| Market Capitalization | $4.83 USD |
Valuation Analysis
Below Book Valuation: The market values Global Brokerage Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Global Brokerage Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Global Brokerage Inc (2008–2021)
The table below shows the annual total assets of Global Brokerage Inc from 2008 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $405.81 Million | -0.74% |
| 2020-12-31 | $408.84 Million | -13.57% |
| 2019-12-31 | $473.00 Million | +568.95% |
| 2018-12-31 | $70.71 Million | -70.84% |
| 2017-12-31 | $242.50 Million | -76.66% |
| 2016-12-31 | $1.04 Billion | -15.33% |
| 2015-12-31 | $1.23 Billion | -48.60% |
| 2014-12-31 | $2.39 Billion | +7.35% |
| 2013-12-31 | $2.22 Billion | +7.69% |
| 2012-12-31 | $2.07 Billion | +38.87% |
| 2011-12-31 | $1.49 Billion | +41.93% |
| 2010-12-31 | $1.05 Billion | +102.30% |
| 2009-12-31 | $517.94 Million | +14.83% |
| 2008-12-31 | $451.04 Million | -- |