ELAD SOFTWARE
Elad Software Systems Ltd. provides information technology solutions and services, and consulting and management activities in Israel. It offers Chameleon, a software for electronic medical record system for hospitals and medical institutions; customer relationship management, digital, and web systems; business intelligence tools; and data-based management solutions. The company also provides tra… Read more
ELAD SOFTWARE (ELAD) - Total Assets
Latest total assets as of June 2025: ILA102.19 Million ILA
Based on the latest financial reports, ELAD SOFTWARE (ELAD) holds total assets worth ILA102.19 Million ILA as of June 2025.
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.
ELAD SOFTWARE - Total Assets Trend (2022–2024)
This chart illustrates how ELAD SOFTWARE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ELAD SOFTWARE - Asset Composition Analysis
Current Asset Composition (December 2024)
ELAD SOFTWARE's total assets of ILA102.19 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.8% |
| Accounts Receivable | ILA43.36 Million | 69.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA3.72 Million | 6.0% |
| Goodwill | ILA1.26 Million | 2.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how ELAD SOFTWARE'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: ELAD SOFTWARE's current assets represent 78.1% of total assets in 2024, an increase from 74.2% in 2022.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 5.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 69.8% of total assets.
ELAD SOFTWARE Competitors by Total Assets
Key competitors of ELAD SOFTWARE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
ELAD SOFTWARE - 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 - ELAD SOFTWARE generates 2.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ELAD SOFTWARE generates $9.99 in net profit.
ELAD SOFTWARE - 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 | 1.68 | 1.07 | 1.06 |
| Quick Ratio | 1.68 | 1.07 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA34.34 Million | ILA 4.05 Million | ILA 2.18 Million |
ELAD SOFTWARE - Advanced Valuation Insights
This section examines the relationship between ELAD SOFTWARE'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 | 0.02 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | ILA62.17 Million |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELAD SOFTWARE's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ELAD SOFTWARE's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ELAD SOFTWARE (2022–2024)
The table below shows the annual total assets of ELAD SOFTWARE from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA62.17 Million | +8.78% |
| 2023-12-31 | ILA57.15 Million | +20.06% |
| 2022-12-31 | ILA47.61 Million | -- |