Profit Planners Management Inc
Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily through consulting agreements in New York and Florida. The company offers management, staffing, payroll, human resources, billing, and tax services to its clients; short-term engagements of an outside management services to help companies complete certain transactions or restructuri… Read more
Profit Planners Management Inc (PPMT) - Total Assets
Latest total assets as of February 2017: $574.02K USD
Based on the latest financial reports, Profit Planners Management Inc (PPMT) holds total assets worth $574.02K USD as of February 2017.
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.
Profit Planners Management Inc - Total Assets Trend (2010–2016)
This chart illustrates how Profit Planners Management Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Profit Planners Management Inc - Asset Composition Analysis
Current Asset Composition (May 2016)
Profit Planners Management Inc's total assets of $574.02K consist of 98.7% current assets and 1.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 70.3% |
| Accounts Receivable | $103.12K | 26.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $5.12K | 1.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2016)
This chart illustrates how Profit Planners 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: Profit Planners Management Inc's current assets represent 98.7% of total assets in 2016, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 70.3% of total assets in 2016, up from 60.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Profit Planners Management Inc Competitors by Total Assets
Key competitors of Profit Planners Management Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
Profit Planners 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 - Profit Planners Management Inc generates 3.36x 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, Profit Planners Management Inc generates $ 33.46 in net profit.
Profit Planners 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 | 0.61 | 0.43 | 1.13 |
| Quick Ratio | 0.61 | 0.43 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-361.47K | $ -503.28K | $ 21.32K |
Profit Planners Management Inc - Advanced Valuation Insights
This section examines the relationship between Profit Planners 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 | 0.01 |
| Asset Growth Rate (YoY) | 130.9% |
| Total Assets | $384.62K |
| Market Capitalization | $2.38K USD |
Valuation Analysis
Below Book Valuation: The market values Profit Planners Management Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Profit Planners Management Inc's assets grew by 130.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Profit Planners Management Inc (2010–2016)
The table below shows the annual total assets of Profit Planners Management Inc from 2010 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-05-31 | $384.62K | +130.91% |
| 2015-05-31 | $166.57K | -35.40% |
| 2014-05-31 | $257.85K | +1.97% |
| 2013-05-31 | $252.85K | +46.53% |
| 2012-05-31 | $172.56K | +169.26% |
| 2011-05-31 | $64.09K | +112.18% |
| 2010-05-31 | $30.20K | -- |