Winchester Holding Group
Winchester Holding Group, a development stage company, focuses on acquiring and operating rental real estate properties. It intends to acquire single and multi-family real estate and real estate related-assets in the greater Chicago metropolitan area, including Northern Indiana. The company was founded in 2011 and is based in Chicago, Illinois.
Winchester Holding Group (WCHS) - Total Assets
Latest total assets as of June 2024: $1.85 Million USD
Based on the latest financial reports, Winchester Holding Group (WCHS) holds total assets worth $1.85 Million USD as of June 2024.
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.
Winchester Holding Group - Total Assets Trend (2011–2023)
This chart illustrates how Winchester Holding Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Winchester Holding Group - Asset Composition Analysis
Current Asset Composition (December 2023)
Winchester Holding Group's total assets of $1.85 Million consist of 157.8% current assets and -57.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $516.00K | 28.2% |
| Inventory | $516.00K | 28.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $516.00K | 28.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how Winchester Holding Group'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: Winchester Holding Group's current assets represent 157.8% of total assets in 2023, an increase from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 28.2% of total assets.
Winchester Holding Group Competitors by Total Assets
Key competitors of Winchester Holding Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Winchester Holding Group - 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 - Winchester Holding Group generates 0.89x 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, Winchester Holding Group generates $ 22.46 in net profit.
Winchester Holding Group - 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 | 0.95 | 1.10 | 0.57 |
| Quick Ratio | 0.00 | 0.55 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-29.46K | $ 94.61K | $ -12.83K |
Winchester Holding Group - Advanced Valuation Insights
This section examines the relationship between Winchester Holding Group'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 | 0.03 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | $1.83 Million |
| Market Capitalization | $46.31K USD |
Valuation Analysis
Below Book Valuation: The market values Winchester Holding Group's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Winchester Holding Group's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Winchester Holding Group (2011–2023)
The table below shows the annual total assets of Winchester Holding Group from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.83 Million | +23.45% |
| 2022-12-31 | $1.48 Million | +63541.88% |
| 2021-12-31 | $2.33K | -97.62% |
| 2020-12-31 | $98.04K | +293.23% |
| 2012-12-31 | $24.93K | -0.27% |
| 2011-12-31 | $25.00K | -- |