Sycamore Entmt Grp
Sycamore Entertainment Group, Inc. operates as an entertainment corporate enterprise in the United States. It also offers SEGI TV, a streaming platform. The company is based in Seattle, Washington.
Sycamore Entmt Grp (SEGI) - Total Assets
Latest total assets as of March 2023: $440.30K USD
Based on the latest financial reports, Sycamore Entmt Grp (SEGI) holds total assets worth $440.30K USD as of March 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.
Sycamore Entmt Grp - Total Assets Trend (2003–2024)
This chart illustrates how Sycamore Entmt Grp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sycamore Entmt Grp - Asset Composition Analysis
Current Asset Composition (December 2024)
Sycamore Entmt Grp's total assets of $440.30K consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $3.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $578.58K | 85.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Sycamore Entmt Grp'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: Sycamore Entmt Grp's current assets represent 12.6% of total assets in 2024, a decrease from 56.7% in 2003.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 56.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 85.5% of total assets.
Sycamore Entmt Grp Competitors by Total Assets
Key competitors of Sycamore Entmt Grp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Sycamore Entmt Grp - 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 - Sycamore Entmt Grp 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 - Sycamore Entmt Grp is currently not profitable relative to its asset base.
Sycamore Entmt Grp - 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 | 0.00 | 0.00 | 0.03 |
| Quick Ratio | 0.00 | 0.00 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.78 Million | $ -22.93 Million | $ -4.72K |
Sycamore Entmt Grp - Advanced Valuation Insights
This section examines the relationship between Sycamore Entmt Grp'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 | 34.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 225.2% |
| Total Assets | $676.52K |
| Market Capitalization | $6.88 USD |
Valuation Analysis
Below Book Valuation: The market values Sycamore Entmt Grp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sycamore Entmt Grp's assets grew by 225.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sycamore Entmt Grp (2003–2024)
The table below shows the annual total assets of Sycamore Entmt Grp from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $676.52K | +225.22% |
| 2023-12-31 | $208.02K | -54.38% |
| 2022-12-31 | $455.94K | +3.99% |
| 2021-12-31 | $438.43K | -87.75% |
| 2020-12-31 | $3.58 Million | +46.31% |
| 2019-12-31 | $2.45 Million | +1086.84% |
| 2018-12-31 | $206.15K | -56.81% |
| 2016-12-31 | $477.29K | -67.69% |
| 2015-12-31 | $1.48 Million | -1.85% |
| 2014-12-31 | $1.50 Million | +451220.82% |
| 2013-12-31 | $333.43 | -99.92% |
| 2012-12-31 | $420.54K | +5.14% |
| 2011-12-31 | $400.00K | +14530.58% |
| 2010-12-31 | $2.73K | -98.83% |
| 2009-12-31 | $233.00K | -78.26% |
| 2008-12-31 | $1.07 Million | -96.51% |
| 2007-12-31 | $30.71 Million | +21.41% |
| 2006-12-31 | $25.29 Million | +165.80% |
| 2005-12-31 | $9.52 Million | +633.12% |
| 2003-12-31 | $1.30 Million | -- |