Yellow Corporation
Yellow Corporation does not have significant operations. Previously, the company was involved in providing transportation services primarily in North America. The company primarily offered less-than-truckload (LTL) shipments and supply chain solutions to ship industrial, commercial, and retail goods. It also provided customer-specific logistics solutions, including truckload, residential, and war… Read more
Yellow Corporation (YELLQ) - Total Assets
Latest total assets as of June 2023: $2.15 Billion USD
Based on the latest financial reports, Yellow Corporation (YELLQ) holds total assets worth $2.15 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.
Yellow Corporation - Total Assets Trend (2016–2022)
This chart illustrates how Yellow Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yellow Corporation - Asset Composition Analysis
Current Asset Composition (December 2022)
Yellow Corporation's total assets of $2.15 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $599.70 Million | 26.3% |
| Inventory | $-3.90 Million | -0.2% |
| Property, Plant & Equipment | $1.31 Billion | 57.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Yellow Corporation'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: Yellow Corporation's current assets represent 40.1% of total assets in 2022, a decrease from 44.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2022, down from 14.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.4% of total assets.
Yellow Corporation Competitors by Total Assets
Key competitors of Yellow Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Yellow Corporation - 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 - Yellow Corporation generates 2.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Yellow Corporation generates $ 0.96 in net profit.
Yellow Corporation - 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 | 0.43 | 1.29 | 1.41 |
| Quick Ratio | 0.43 | 1.29 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.10 Billion | $ 255.70 Million | $ 309.70 Million |
Yellow Corporation - Advanced Valuation Insights
This section examines the relationship between Yellow Corporation'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) | -6.0% |
| Total Assets | $2.28 Billion |
| Market Capitalization | $680.28K USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yellow Corporation's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yellow Corporation (2016–2022)
The table below shows the annual total assets of Yellow Corporation from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $2.28 Billion | -6.03% |
| 2021-12-31 | $2.43 Billion | +10.97% |
| 2020-12-31 | $2.19 Billion | +5.59% |
| 2019-12-31 | $2.07 Billion | +16.65% |
| 2018-12-31 | $1.77 Billion | -0.95% |
| 2017-12-31 | $1.79 Billion | +1.23% |
| 2016-12-31 | $1.77 Billion | -- |