Resort Savers Inc
Phoenix Rising Companies, through its subsidiaries, engages in trading in oil, gas, and lubricant products in the People's Republic of China. The company was formerly known as Resort Savers, Inc. and changed its name to Phoenix Rising Companies in May 2020. Phoenix Rising Companies was founded in 2012 and is based in Cedartown, Georgia.
Resort Savers Inc (PRCX) - Total Assets
Latest total assets as of September 2022: $16.62 Million USD
Based on the latest financial reports, Resort Savers Inc (PRCX) holds total assets worth $16.62 Million USD as of September 2022.
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.
Resort Savers Inc - Total Assets Trend (2012–2021)
This chart illustrates how Resort Savers Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Resort Savers Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Resort Savers Inc's total assets of $16.62 Million consist of 89.7% current assets and 10.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $9.32 Million | 48.3% |
| Inventory | $7.73 Million | 40.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.98 Million | 10.3% |
| Goodwill | $1.98 Million | 10.3% |
Asset Composition Trend (2012–2021)
This chart illustrates how Resort Savers 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: Resort Savers Inc's current assets represent 89.7% of total assets in 2021, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2021, down from 100.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 48.3% of total assets.
Resort Savers Inc Competitors by Total Assets
Key competitors of Resort Savers 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 |
Resort Savers 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
Moderate asset utilization - Resort Savers Inc generates 0.70x 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, Resort Savers Inc generates $ 53.67 in net profit.
Resort Savers 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 | 0.53 | 0.67 | 1.39 |
| Quick Ratio | 0.28 | 0.25 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.10 Million | $ -7.44 Million | $ 4.31 Million |
Resort Savers Inc - Advanced Valuation Insights
This section examines the relationship between Resort Savers 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 59.3% |
| Total Assets | $19.28 Million |
| Market Capitalization | $101.48K USD |
Valuation Analysis
Below Book Valuation: The market values Resort Savers Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Resort Savers Inc's assets grew by 59.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Resort Savers Inc (2012–2021)
The table below shows the annual total assets of Resort Savers Inc from 2012 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $19.28 Million | +59.26% |
| 2020-12-31 | $12.11 Million | -3.90% |
| 2019-12-31 | $12.60 Million | -71.11% |
| 2018-12-31 | $43.62 Million | +64.56% |
| 2017-12-31 | $26.51 Million | -63.17% |
| 2016-12-31 | $71.97 Million | +131.68% |
| 2015-12-31 | $31.06 Million | +1782.63% |
| 2014-12-31 | $1.65 Million | +5225.50% |
| 2013-12-31 | $30.98K | +2811.94% |
| 2012-12-31 | $1.06K | -- |