Ilustrato Pictures
Ilustrato Pictures International Inc., through its subsidiaries, operates in the public safety technology, engineering, industrial, and manufacturing sectors in New York, London, and Dubai. The company designs, manufactures, and distributes specialty equipment, vehicles, and related parts and services, including firefighting equipment, vehicles, and vehicle superstructures, as well as electric ut… Read more
Ilustrato Pictures (ILUS) - Total Assets
Latest total assets as of September 2024: $65.94 Million USD
Based on the latest financial reports, Ilustrato Pictures (ILUS) holds total assets worth $65.94 Million USD as of September 2024.
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.
Ilustrato Pictures - Total Assets Trend (2011–2023)
This chart illustrates how Ilustrato Pictures’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ilustrato Pictures - Asset Composition Analysis
Current Asset Composition (December 2023)
Ilustrato Pictures's total assets of $65.94 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $22.83 Million | 36.5% |
| Inventory | $1.61 Million | 2.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $8.61 Million | 13.8% |
Asset Composition Trend (2011–2023)
This chart illustrates how Ilustrato Pictures'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: Ilustrato Pictures's current assets represent 48.2% of total assets in 2023, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 36.5% of total assets.
Ilustrato Pictures Competitors by Total Assets
Key competitors of Ilustrato Pictures based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Ilustrato Pictures - 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 - Ilustrato Pictures generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ilustrato Pictures is currently not profitable relative to its asset base.
Ilustrato Pictures - 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 | 1.25 | 0.95 | 0.00 |
| Quick Ratio | 1.11 | 0.71 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.52 Million | $ -7.44 Million | $ -584.63K |
Ilustrato Pictures - Advanced Valuation Insights
This section examines the relationship between Ilustrato Pictures'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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | $62.49 Million |
| Market Capitalization | $748.58K USD |
Valuation Analysis
Below Book Valuation: The market values Ilustrato Pictures's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ilustrato Pictures's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ilustrato Pictures (2011–2023)
The table below shows the annual total assets of Ilustrato Pictures from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $62.49 Million | +15.05% |
| 2022-12-31 | $54.31 Million | +71.90% |
| 2021-12-31 | $31.59 Million | +733.73% |
| 2020-12-31 | $3.79 Million | +495.08% |
| 2019-12-31 | $636.81K | +32.84% |
| 2018-12-31 | $479.39K | +142.44% |
| 2017-12-31 | $197.73K | +16.12% |
| 2016-12-31 | $170.28K | +15.90% |
| 2015-12-31 | $146.92K | +73.00% |
| 2014-12-31 | $84.92K | +727.15% |
| 2012-12-31 | $10.27K | -59.37% |
| 2011-12-31 | $25.27K | -- |