Medley Management Inc
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.
Medley Management Inc (MDLM) - Total Assets
Latest total assets as of December 2020: $35.55 Million USD
Based on the latest financial reports, Medley Management Inc (MDLM) holds total assets worth $35.55 Million USD as of December 2020.
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.
Medley Management Inc - Total Assets Trend (2012–2020)
This chart illustrates how Medley Management Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medley Management Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
Medley Management Inc's total assets of $35.55 Million consist of 47.2% current assets and 52.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.9% |
| Accounts Receivable | $7.36 Million | 20.7% |
| Inventory | $11.22 Million | 31.6% |
| Property, Plant & Equipment | $6.59 Million | 18.6% |
| Intangible Assets | $-490.00K | -1.4% |
| Goodwill | $245.00K | 0.7% |
Asset Composition Trend (2012–2020)
This chart illustrates how Medley Management 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: Medley Management Inc's current assets represent 47.2% of total assets in 2020, an increase from 19.5% in 2012.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2020, down from 17.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up -1.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
Medley Management Inc Competitors by Total Assets
Key competitors of Medley Management Inc 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 |
Medley Management 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 - Medley Management Inc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Medley Management Inc is currently not profitable relative to its asset base.
Medley Management 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 | 0.68 | 1.04 | 2.83 |
| Quick Ratio | 0.68 | 1.04 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.01 Million | $ 998.00K | $ 55.80 Million |
Medley Management Inc - Advanced Valuation Insights
This section examines the relationship between Medley Management 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) | -27.1% |
| Total Assets | $35.55 Million |
| Market Capitalization | $295.15 USD |
Valuation Analysis
Below Book Valuation: The market values Medley Management Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medley Management Inc's assets decreased by 27.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medley Management Inc (2012–2020)
The table below shows the annual total assets of Medley Management Inc from 2012 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $35.55 Million | -27.14% |
| 2019-12-31 | $48.80 Million | -37.61% |
| 2018-12-31 | $78.22 Million | -38.86% |
| 2017-12-31 | $127.92 Million | +4.54% |
| 2016-12-31 | $122.37 Million | +0.74% |
| 2015-12-31 | $121.47 Million | -86.66% |
| 2014-12-31 | $910.40 Million | +65.44% |
| 2013-12-31 | $550.29 Million | +25.67% |
| 2012-12-31 | $437.88 Million | -- |