Global Care Capital Inc
Polaris Northstar Capital Corp., formerly known as, Global Care Capital Inc., is a venture capital and a private equity firm. It is specializing in investments in seed/startup; early stage and mid tier companies; buyout; mezzanine, private and public or undervalued assets; and assists them in the going public process. The firm prefers to invest in acquisitions and provides mezzanine financing. I… Read more
Global Care Capital Inc (RSCZF) - Total Assets
Latest total assets as of September 2023: $322.45K USD
Based on the latest financial reports, Global Care Capital Inc (RSCZF) holds total assets worth $322.45K USD as of September 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.
Global Care Capital Inc - Total Assets Trend (2004–2022)
This chart illustrates how Global Care Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Care Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Global Care Capital Inc's total assets of $322.45K consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.9% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2004–2022)
This chart illustrates how Global Care Capital 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: Global Care Capital Inc's current assets represent 24.4% of total assets in 2022, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2022, up from 2.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Global Care Capital Inc Competitors by Total Assets
Key competitors of Global Care Capital 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 |
Global Care Capital 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 - Global Care Capital Inc 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 - Global Care Capital Inc is currently not profitable relative to its asset base.
Global Care Capital 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 | 0.03 | 0.20 | 117.32 |
| Quick Ratio | -0.14 | -2.14 | 117.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.81 Million | $ -921.50K | $ 7.00 Million |
Global Care Capital Inc - Advanced Valuation Insights
This section examines the relationship between Global Care Capital 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -84.2% |
| Total Assets | $467.86K |
| Market Capitalization | $21.85K USD |
Valuation Analysis
Below Book Valuation: The market values Global Care Capital Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Care Capital Inc's assets decreased by 84.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Care Capital Inc (2004–2022)
The table below shows the annual total assets of Global Care Capital Inc from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $467.86K | -84.20% |
| 2021-12-31 | $2.96 Million | +315.85% |
| 2020-12-31 | $711.95K | -61.61% |
| 2019-12-31 | $1.85 Million | -73.72% |
| 2018-12-31 | $7.06 Million | -20.25% |
| 2017-12-31 | $8.85 Million | +968.75% |
| 2016-12-31 | $828.12K | -21.26% |
| 2015-12-31 | $1.05 Million | -70.47% |
| 2014-12-31 | $3.56 Million | +9.97% |
| 2013-12-31 | $3.24 Million | -68.12% |
| 2012-12-31 | $10.16 Million | -4.20% |
| 2011-12-31 | $10.61 Million | -63.97% |
| 2010-12-31 | $29.44 Million | +63.80% |
| 2009-12-31 | $17.97 Million | +7.27% |
| 2008-12-31 | $16.75 Million | -84.82% |
| 2007-12-31 | $110.35 Million | +19.96% |
| 2006-12-31 | $91.99 Million | +921.02% |
| 2005-12-31 | $9.01 Million | +2780.40% |
| 2004-12-31 | $312.78K | -- |