Next Generation Management Corp
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. It provides dispensary management services to the medical marijuana industry, including site location selection, dispensary build out, staffing, staff and manager training, security services, and financial advice. It also Dispensary Management Service package, a suite of industry specific software t… Read more
Next Generation Management Corp (NGMC) - Total Assets
Latest total assets as of March 2024: $87.78K USD
Based on the latest financial reports, Next Generation Management Corp (NGMC) holds total assets worth $87.78K USD as of March 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.
Next Generation Management Corp - Total Assets Trend (2000–2023)
This chart illustrates how Next Generation Management Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Next Generation Management Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Next Generation Management Corp's total assets of $87.78K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $87.78K | 100.0% |
| 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 (2000–2023)
This chart illustrates how Next Generation Management Corp'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: Next Generation Management Corp's current assets represent 100.0% of total assets in 2023, an increase from 49.4% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 3.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 100.0% of total assets.
Next Generation Management Corp Competitors by Total Assets
Key competitors of Next Generation Management Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Next Generation Management Corp - 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 - Next Generation Management Corp generates 1.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Next Generation Management Corp generates $ 59.12 in net profit.
Next Generation Management Corp - 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 | 0.05 | 0.06 | 0.44 |
| Quick Ratio | 0.05 | 0.06 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.53 Million | $ -1.51 Million | $ -289.17K |
Next Generation Management Corp - Advanced Valuation Insights
This section examines the relationship between Next Generation Management Corp'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) | 0.0% |
| Total Assets | $87.78K |
| Market Capitalization | $18.91 USD |
Valuation Analysis
Below Book Valuation: The market values Next Generation Management Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Next Generation Management Corp's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Next Generation Management Corp (2000–2023)
The table below shows the annual total assets of Next Generation Management Corp from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $87.78K | 0.00% |
| 2022-12-31 | $87.78K | -42.54% |
| 2017-12-31 | $152.78K | +216.99% |
| 2015-12-31 | $48.20K | -44.67% |
| 2013-12-31 | $87.10K | -62.02% |
| 2012-12-31 | $229.34K | -69.09% |
| 2011-12-31 | $741.85K | -79.26% |
| 2010-12-31 | $3.58 Million | -7.30% |
| 2009-12-31 | $3.86 Million | -24.57% |
| 2008-12-31 | $5.11 Million | -14.82% |
| 2007-12-31 | $6.00 Million | +137.16% |
| 2006-12-31 | $2.53 Million | +2.52% |
| 2005-12-31 | $2.47 Million | +28.31% |
| 2004-12-31 | $1.92 Million | -5.21% |
| 2003-12-31 | $2.03 Million | -6.44% |
| 2002-12-31 | $2.17 Million | -5.78% |
| 2001-12-31 | $2.30 Million | -42.40% |
| 2000-12-31 | $4.00 Million | -- |