The Pegasus Companies Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to… Read more
The Pegasus Companies Incorporated (PEGX) - Total Assets
Latest total assets as of September 2007: $154.03 Million USD
Based on the latest financial reports, The Pegasus Companies Incorporated (PEGX) holds total assets worth $154.03 Million USD as of September 2007.
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.
The Pegasus Companies Incorporated - Total Assets Trend (1995–2005)
This chart illustrates how The Pegasus Companies Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Pegasus Companies Incorporated - Asset Composition Analysis
Current Asset Composition (December 2005)
The Pegasus Companies Incorporated's total assets of $154.03 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.7% |
| Accounts Receivable | $347.00K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $21.02 Million | 11.2% |
| Intangible Assets | $129.98 Million | 69.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2005)
This chart illustrates how The Pegasus Companies Incorporated'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: The Pegasus Companies Incorporated's current assets represent 19.4% of total assets in 2005, a decrease from 30.4% in 1995.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2005, up from 12.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 50.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 69.1% of total assets.
The Pegasus Companies Incorporated Competitors by Total Assets
Key competitors of The Pegasus Companies Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
The Pegasus Companies Incorporated - 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 - The Pegasus Companies Incorporated generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Pegasus Companies Incorporated is currently not profitable relative to its asset base.
The Pegasus Companies Incorporated - 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 | 5.37 | 3.85 | 0.70 |
| Quick Ratio | 5.37 | 3.85 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.14 Million | $ 13.74 Million | $ -53.65 Million |
The Pegasus Companies Incorporated - Advanced Valuation Insights
This section examines the relationship between The Pegasus Companies Incorporated'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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | $188.17 Million |
| Market Capitalization | $1.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Pegasus Companies Incorporated's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Pegasus Companies Incorporated's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Pegasus Companies Incorporated (1995–2005)
The table below shows the annual total assets of The Pegasus Companies Incorporated from 1995 to 2005.
| Year | Total Assets | Change |
|---|---|---|
| 2005-12-31 | $188.17 Million | -14.23% |
| 2004-12-31 | $219.40 Million | -89.30% |
| 2003-12-31 | $2.05 Billion | -2.83% |
| 2002-12-31 | $2.11 Billion | -11.16% |
| 2001-12-31 | $2.38 Billion | -8.81% |
| 2000-12-31 | $2.61 Billion | +175.61% |
| 1999-12-31 | $945.30 Million | +6.66% |
| 1998-12-31 | $886.30 Million | +132.69% |
| 1997-12-31 | $380.90 Million | +119.29% |
| 1996-12-31 | $173.70 Million | +81.32% |
| 1995-12-31 | $95.80 Million | -- |