Modern Cinema Group Inc
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Modern Cinema Group Inc (MOCI) - Total Assets
Latest total assets as of March 2008: $272.76K USD
Based on the latest financial reports, Modern Cinema Group Inc (MOCI) holds total assets worth $272.76K USD as of March 2008.
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.
Modern Cinema Group Inc - Total Assets Trend (2005–2017)
This chart illustrates how Modern Cinema Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modern Cinema Group Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
Modern Cinema Group Inc's total assets of $272.76K consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $6.95K | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2017)
This chart illustrates how Modern Cinema Group 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: Modern Cinema Group Inc's current assets represent 8.0% of total assets in 2017, a decrease from 97.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2017, down from 95.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
Modern Cinema Group Inc Competitors by Total Assets
Key competitors of Modern Cinema Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $8.02 Billion |
Modern Cinema Group 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 - Modern Cinema Group Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Modern Cinema Group Inc is currently not profitable relative to its asset base.
Modern Cinema Group 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 | 0.06 | 2.76 | 6.49 |
| Quick Ratio | 0.06 | 2.76 | 6.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.74 Million | $ 332.42K | $ 427.53K |
Modern Cinema Group Inc - Advanced Valuation Insights
This section examines the relationship between Modern Cinema Group 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) | 49.5% |
| Total Assets | $92.86K |
| Market Capitalization | $5.64 USD |
Valuation Analysis
Below Book Valuation: The market values Modern Cinema Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Modern Cinema Group Inc's assets grew by 49.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Modern Cinema Group Inc (2005–2017)
The table below shows the annual total assets of Modern Cinema Group Inc from 2005 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $92.86K | +49.50% |
| 2016-12-31 | $62.11K | +14.09% |
| 2015-12-31 | $54.44K | -82.41% |
| 2007-12-31 | $309.57K | -89.00% |
| 2006-12-31 | $2.81 Million | +618.94% |
| 2005-12-31 | $391.55K | -- |