InterCloud Systems Inc
InterCloud Systems, Inc. provides cloud networking orchestration and automation solutions and services in the United States, Puerto Rico, and internationally. It operates in two segments, Applications and Infrastructure, and Professional Services. The company offers various applications and services, including software-defined networking training, software-defined networking software development … Read more
InterCloud Systems Inc (ICLD) - Total Assets
Latest total assets as of September 2018: $9.93 Million USD
Based on the latest financial reports, InterCloud Systems Inc (ICLD) holds total assets worth $9.93 Million USD as of September 2018.
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.
InterCloud Systems Inc - Total Assets Trend (2003–2017)
This chart illustrates how InterCloud Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InterCloud Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
InterCloud Systems Inc's total assets of $9.93 Million consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $9.85 Million | 59.9% |
| Inventory | $41.00K | 0.3% |
| Property, Plant & Equipment | $44.00K | 0.3% |
| Intangible Assets | $2.66 Million | 16.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2017)
This chart illustrates how InterCloud Systems 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: InterCloud Systems Inc's current assets represent 80.8% of total assets in 2017, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2017, up from 0.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 59.9% of total assets.
InterCloud Systems Inc Competitors by Total Assets
Key competitors of InterCloud Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
InterCloud Systems 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 - InterCloud Systems Inc generates 2.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - InterCloud Systems Inc is currently not profitable relative to its asset base.
InterCloud Systems 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 | 0.37 | 0.28 | 1.17 |
| Quick Ratio | 0.37 | 0.28 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.90 Million | $ -41.11 Million | $ 4.19 Million |
InterCloud Systems Inc - Advanced Valuation Insights
This section examines the relationship between InterCloud Systems 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) | -69.8% |
| Total Assets | $16.46 Million |
| Market Capitalization | $45.43K USD |
Valuation Analysis
Below Book Valuation: The market values InterCloud Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: InterCloud Systems Inc's assets decreased by 69.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for InterCloud Systems Inc (2003–2017)
The table below shows the annual total assets of InterCloud Systems Inc from 2003 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $16.46 Million | -69.84% |
| 2016-12-31 | $54.57 Million | -40.83% |
| 2015-12-31 | $92.23 Million | -24.00% |
| 2014-12-31 | $121.36 Million | +99.96% |
| 2013-12-31 | $60.69 Million | +44.96% |
| 2012-12-31 | $41.87 Million | +2238.88% |
| 2011-12-31 | $1.79 Million | +315.91% |
| 2010-12-31 | $430.38K | +1871130.43% |
| 2008-12-31 | $23.00 | -74.73% |
| 2007-12-31 | $91.00 | -35.00% |
| 2006-12-31 | $140.00 | -78.76% |
| 2005-12-31 | $659.00 | -98.42% |
| 2004-12-31 | $41.61K | -9.05% |
| 2003-12-31 | $45.75K | -- |