Integrated Business Systems and Services Inc
Integrated Business Systems & Services, Inc. develops software solutions based on its Synapse technology that creates, deploys, and manages various real-time applications. The company offers Watershed, a Synapse-based process management automation solution used in healthcare, transportation, and government sectors. It develops Watershed OR-Max focuses on managing OR processes that tracks patient … Read more
Integrated Business Systems and Services Inc (IBSS) - Total Assets
Latest total assets as of September 2005: $483.73K USD
Based on the latest financial reports, Integrated Business Systems and Services Inc (IBSS) holds total assets worth $483.73K USD as of September 2005.
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.
Integrated Business Systems and Services Inc - Total Assets Trend (1998–2004)
This chart illustrates how Integrated Business Systems and Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Integrated Business Systems and Services Inc - Asset Composition Analysis
Current Asset Composition (December 2004)
Integrated Business Systems and Services Inc's total assets of $483.73K consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.8% |
| Accounts Receivable | $144.70K | 23.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $256.91K | 41.1% |
| Intangible Assets | $10.95K | 1.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2004)
This chart illustrates how Integrated Business Systems and Services 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: Integrated Business Systems and Services Inc's current assets represent 43.1% of total assets in 2004, an increase from 17.2% in 1998.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2004, up from 1.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 13.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.1% of total assets.
Integrated Business Systems and Services Inc Competitors by Total Assets
Key competitors of Integrated Business Systems and Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
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 |
Integrated Business Systems and Services 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 - Integrated Business Systems and Services Inc generates 3.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Integrated Business Systems and Services Inc is currently not profitable relative to its asset base.
Integrated Business Systems and Services 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 | 0.07 | 0.19 | 4.07 |
| Quick Ratio | 0.07 | 0.19 | 4.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.72 Million | $ -1.46 Million | $ 1.63 Million |
Integrated Business Systems and Services Inc - Advanced Valuation Insights
This section examines the relationship between Integrated Business Systems and Services 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) | -37.9% |
| Total Assets | $624.62K |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Integrated Business Systems and Services Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Integrated Business Systems and Services Inc's assets decreased by 37.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Integrated Business Systems and Services Inc (1998–2004)
The table below shows the annual total assets of Integrated Business Systems and Services Inc from 1998 to 2004.
| Year | Total Assets | Change |
|---|---|---|
| 2004-12-31 | $624.62K | -37.90% |
| 2003-12-31 | $1.01 Million | -1.39% |
| 2002-12-31 | $1.02 Million | -33.30% |
| 2001-12-31 | $1.53 Million | -56.81% |
| 2000-12-31 | $3.54 Million | +144.69% |
| 1999-12-31 | $1.45 Million | +20.27% |
| 1998-12-31 | $1.20 Million | -- |