Rescap Liquidating Trust
Rescap Liquidating Trust engages in liquidating and distributing assets of the debtors in the ResCap bankruptcy case. The company, through its agents, wind downs the affairs of and dissolve the debtors and their subsidiaries, including the non-debtor subsidiaries. Rescap Liquidating Trust was founded in 2013 and is based in Minneapolis, Minnesota.
Rescap Liquidating Trust (RESCU) - Total Assets
Latest total assets as of June 2023: $1.23 Billion USD
Based on the latest financial reports, Rescap Liquidating Trust (RESCU) holds total assets worth $1.23 Billion USD as of June 2023.
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.
Rescap Liquidating Trust - Total Assets Trend (1985–2022)
This chart illustrates how Rescap Liquidating Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rescap Liquidating Trust - Asset Composition Analysis
Current Asset Composition (December 2022)
Rescap Liquidating Trust's total assets of $1.23 Billion consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $458.97 Million | 40.7% |
| Inventory | $97.11 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $32.15 Million | 2.9% |
Asset Composition Trend (1985–2022)
This chart illustrates how Rescap Liquidating Trust'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: Rescap Liquidating Trust's current assets represent 62.3% of total assets in 2022, an increase from 61.6% in 1985.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2022, down from 40.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 40.7% of total assets.
Rescap Liquidating Trust Competitors by Total Assets
Key competitors of Rescap Liquidating Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Rescap Liquidating Trust - 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 - Rescap Liquidating Trust generates 1.42x 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, Rescap Liquidating Trust generates $ 19.34 in net profit.
Rescap Liquidating Trust - 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 | 5.46 | 3.37 | 3.74 |
| Quick Ratio | 4.70 | 2.85 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $611.24 Million | $ 409.99 Million | $ 486.00 Million |
Rescap Liquidating Trust - Advanced Valuation Insights
This section examines the relationship between Rescap Liquidating Trust'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) | 30.6% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $1.47K USD |
Valuation Analysis
Below Book Valuation: The market values Rescap Liquidating Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rescap Liquidating Trust's assets grew by 30.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rescap Liquidating Trust (1985–2022)
The table below shows the annual total assets of Rescap Liquidating Trust from 1985 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $1.13 Billion | +30.62% |
| 2021-12-31 | $864.37 Million | +9.34% |
| 2020-12-31 | $790.50 Million | -24.94% |
| 2019-12-31 | $1.05 Billion | -12.20% |
| 2018-12-31 | $1.20 Billion | +4.56% |
| 2017-12-31 | $1.15 Billion | +10.79% |
| 2016-12-31 | $1.04 Billion | -16.30% |
| 2015-12-31 | $1.24 Billion | -29.68% |
| 2014-12-31 | $1.76 Billion | +27.13% |
| 2013-12-31 | $1.38 Billion | +1.22% |
| 2012-12-31 | $1.37 Billion | +2.16% |
| 2011-12-31 | $1.34 Billion | +50.72% |
| 2010-12-31 | $887.87 Million | +36.80% |
| 2009-12-31 | $649.04 Million | -18.20% |
| 2008-12-31 | $793.46 Million | +13.19% |
| 2007-12-31 | $701.01 Million | +47.80% |
| 2006-12-31 | $474.31 Million | +52.13% |
| 2005-12-31 | $311.79 Million | +18.58% |
| 2004-12-31 | $262.94 Million | +15.96% |
| 2003-12-31 | $226.75 Million | +15.72% |
| 2002-12-31 | $195.95 Million | -3.19% |
| 2001-12-31 | $202.40 Million | -27.17% |
| 2000-12-31 | $277.92 Million | +45.81% |
| 1999-12-31 | $190.60 Million | +5.48% |
| 1998-12-31 | $180.70 Million | -0.99% |
| 1997-12-31 | $182.50 Million | +19.44% |
| 1996-12-31 | $152.80 Million | +15.15% |
| 1995-12-31 | $132.70 Million | +8.59% |
| 1994-12-31 | $122.20 Million | +11.09% |
| 1993-12-31 | $110.00 Million | +6.90% |
| 1992-12-31 | $102.90 Million | +5.65% |
| 1991-12-31 | $97.40 Million | +5.18% |
| 1990-12-31 | $92.60 Million | +15.61% |
| 1989-12-31 | $80.10 Million | +19.20% |
| 1988-12-31 | $67.20 Million | +32.02% |
| 1986-12-31 | $50.90 Million | -12.39% |
| 1985-12-31 | $58.10 Million | -- |