GuestLogix Inc
GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. The company offers point-of-sale (POS) hardware solutions comprising mobile, POS device, and inflight entertainment systems; retail platform solutions; and payment processing technology, as well as OnTouch destination merchandising solutions. It also provides ancillary insights services, such as out… Read more
GuestLogix Inc (GUESF) - Total Assets
Latest total assets as of September 2015: $85.00 Million USD
Based on the latest financial reports, GuestLogix Inc (GUESF) holds total assets worth $85.00 Million USD as of September 2015.
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.
GuestLogix Inc - Total Assets Trend (2006–2014)
This chart illustrates how GuestLogix Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GuestLogix Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
GuestLogix Inc's total assets of $85.00 Million consist of 33.3% current assets and 66.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $14.70 Million | 15.9% |
| Inventory | $1.54 Million | 1.7% |
| Property, Plant & Equipment | $1.97 Million | 2.1% |
| Intangible Assets | $33.70 Million | 36.4% |
| Goodwill | $22.37 Million | 24.2% |
Asset Composition Trend (2006–2014)
This chart illustrates how GuestLogix 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: GuestLogix Inc's current assets represent 33.3% of total assets in 2014, an increase from 24.1% in 2006.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2014, up from 2.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 36.4% of total assets.
GuestLogix Inc Competitors by Total Assets
Key competitors of GuestLogix Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
GuestLogix 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 - GuestLogix Inc generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GuestLogix Inc is currently not profitable relative to its asset base.
GuestLogix 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 | 0.80 | 1.10 | 1.48 |
| Quick Ratio | 0.77 | 1.02 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.93 Million | $ 1.68 Million | $ 6.51 Million |
GuestLogix Inc - Advanced Valuation Insights
This section examines the relationship between GuestLogix 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) | 156.8% |
| Total Assets | $92.47 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values GuestLogix Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GuestLogix Inc's assets grew by 156.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GuestLogix Inc (2006–2014)
The table below shows the annual total assets of GuestLogix Inc from 2006 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $92.47 Million | +156.83% |
| 2013-12-31 | $36.00 Million | +31.77% |
| 2012-12-31 | $27.32 Million | -3.56% |
| 2011-12-31 | $28.33 Million | -23.64% |
| 2010-12-31 | $37.10 Million | -1.80% |
| 2009-12-31 | $37.78 Million | +123.23% |
| 2008-12-31 | $16.93 Million | +18.75% |
| 2007-12-31 | $14.25 Million | +112.79% |
| 2006-12-31 | $6.70 Million | -- |