Pegasus Tel Inc
Pegasus Tel, Inc. provides telecommunication services. It primarily offers outdoor payphone services. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors; and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions,… Read more
Pegasus Tel Inc (PTEL) - Total Assets
Latest total assets as of December 2012: $16.30K USD
Based on the latest financial reports, Pegasus Tel Inc (PTEL) holds total assets worth $16.30K USD as of December 2012.
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.
Pegasus Tel Inc - Total Assets Trend (2006–2012)
This chart illustrates how Pegasus Tel Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pegasus Tel Inc - Asset Composition Analysis
Current Asset Composition (December 2012)
Pegasus Tel Inc's total assets of $16.30K consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $7.28K | 44.7% |
| 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 (2006–2012)
This chart illustrates how Pegasus Tel 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: Pegasus Tel Inc's current assets represent 72.3% of total assets in 2012, an increase from 46.7% in 2006.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2012, down from 21.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 44.7% of total assets.
Pegasus Tel Inc Competitors by Total Assets
Key competitors of Pegasus Tel Inc 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 |
Pegasus Tel 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 - Pegasus Tel Inc generates -8.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pegasus Tel Inc is currently not profitable relative to its asset base.
Pegasus Tel 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 | 0.04 | 0.00 | 0.03 |
| Quick Ratio | 0.04 | 0.00 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-284.38K | $ -142.60K | $ -83.71K |
Pegasus Tel Inc - Advanced Valuation Insights
This section examines the relationship between Pegasus Tel 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) | 2325.1% |
| Total Assets | $16.30K |
| Market Capitalization | $28.88 USD |
Valuation Analysis
Below Book Valuation: The market values Pegasus Tel Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pegasus Tel Inc's assets grew by 2325.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pegasus Tel Inc (2006–2012)
The table below shows the annual total assets of Pegasus Tel Inc from 2006 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-12-31 | $16.30K | +2325.15% |
| 2011-12-31 | $672.00 | +32.54% |
| 2010-12-31 | $507.00 | +105.26% |
| 2009-12-31 | $247.00 | -89.43% |
| 2007-12-31 | $2.34K | +144.86% |
| 2006-12-31 | $954.00 | -- |