Acesite Hotel Corp
Acesite Hotel Corp operates in Restaurants.
Acesite Hotel Corp (ACE) - Total Assets
Latest total assets as of June 2023: ₱2.88 Billion PHP
Based on the latest financial reports, Acesite Hotel Corp (ACE) holds total assets worth ₱2.88 Billion PHP 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.
Acesite Hotel Corp - Total Assets Trend (2014–2021)
This chart illustrates how Acesite Hotel Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Acesite Hotel Corp - Asset Composition Analysis
Current Asset Composition (December 2021)
Acesite Hotel Corp's total assets of ₱2.88 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱468.90 Million | 0.0% |
| Accounts Receivable | ₱145.35 Million | 4.6% |
| Inventory | ₱762.42K | 0.0% |
| Property, Plant & Equipment | ₱1.52 Billion | 47.9% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2021)
This chart illustrates how Acesite Hotel Corp'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: Acesite Hotel Corp's current assets represent 27.8% of total assets in 2021, an increase from 20.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, the same as 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.9% of total assets.
Acesite Hotel Corp Competitors by Total Assets
Key competitors of Acesite Hotel Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
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|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
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Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
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USA | $414.08 Million |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp2.45 Trillion |
Acesite Hotel Corp - 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 - Acesite Hotel Corp 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 - Acesite Hotel Corp is currently not profitable relative to its asset base.
Acesite Hotel Corp - 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 | 0.50 | 0.83 | 2.59 |
| Quick Ratio | 0.50 | 0.83 | 2.59 |
| Cash Ratio | 0.02 | 0.38 | 0.00 |
| Working Capital | ₱-388.64 Million | ₱ -148.29 Million | ₱ 864.97 Million |
Acesite Hotel Corp - Advanced Valuation Insights
This section examines the relationship between Acesite Hotel Corp'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) | 1.4% |
| Total Assets | ₱3.16 Billion |
| Market Capitalization | $195.77 USD |
Valuation Analysis
Below Book Valuation: The market values Acesite Hotel Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Acesite Hotel Corp's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Acesite Hotel Corp (2014–2021)
The table below shows the annual total assets of Acesite Hotel Corp from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱3.16 Billion | +1.43% |
| 2020-12-31 | ₱3.12 Billion | +30.90% |
| 2019-12-31 | ₱2.38 Billion | +33.23% |
| 2018-12-31 | ₱1.79 Billion | -21.39% |
| 2017-12-31 | ₱2.27 Billion | +6.96% |
| 2016-12-31 | ₱2.13 Billion | -8.85% |
| 2015-12-31 | ₱2.33 Billion | -5.47% |
| 2014-12-31 | ₱2.47 Billion | -- |