Intelicanna Ltd
Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relati… Read more
Intelicanna Ltd (TEFN) - Total Assets
Latest total assets as of June 2018: ILA16.30 Million ILA
Based on the latest financial reports, Intelicanna Ltd (TEFN) holds total assets worth ILA16.30 Million ILA as of June 2018.
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.
Intelicanna Ltd - Total Assets Trend (2005–2017)
This chart illustrates how Intelicanna Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intelicanna Ltd - Asset Composition Analysis
Current Asset Composition (December 2017)
Intelicanna Ltd's total assets of ILA16.30 Million consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.4% |
| Accounts Receivable | ILA12.59 Million | 26.1% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA1.15 Million | 2.4% |
| Intangible Assets | ILA18.56 Million | 38.4% |
| Goodwill | ILA18.56 Million | 38.4% |
Asset Composition Trend (2005–2017)
This chart illustrates how Intelicanna Ltd'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: Intelicanna Ltd's current assets represent 43.0% of total assets in 2017, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2017, down from 15.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 38.4% of total assets.
Intelicanna Ltd Competitors by Total Assets
Key competitors of Intelicanna Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
Intelicanna Ltd - 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 - Intelicanna Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intelicanna Ltd is currently not profitable relative to its asset base.
Intelicanna Ltd - 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 | 0.29 | 0.83 | 0.83 |
| Quick Ratio | 0.29 | 0.83 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-22.48 Million | ILA -4.64 Million | ILA -4.64 Million |
Intelicanna Ltd - Advanced Valuation Insights
This section examines the relationship between Intelicanna Ltd'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) | -13.6% |
| Total Assets | ILA48.30 Million |
| Market Capitalization | $2.05K USD |
Valuation Analysis
Below Book Valuation: The market values Intelicanna Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intelicanna Ltd's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intelicanna Ltd (2005–2017)
The table below shows the annual total assets of Intelicanna Ltd from 2005 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | ILA48.30 Million | -13.58% |
| 2016-12-31 | ILA55.89 Million | -8.01% |
| 2015-12-31 | ILA60.75 Million | -5.53% |
| 2014-12-31 | ILA64.31 Million | +1.04% |
| 2013-12-31 | ILA63.64 Million | -11.53% |
| 2012-12-31 | ILA71.94 Million | -3.68% |
| 2011-12-31 | ILA74.69 Million | -3.02% |
| 2010-12-31 | ILA77.01 Million | -22.43% |
| 2009-12-31 | ILA99.28 Million | -18.03% |
| 2008-12-31 | ILA121.12 Million | -1.38% |
| 2007-12-31 | ILA122.81 Million | +53.61% |
| 2006-12-31 | ILA79.95 Million | +9.65% |
| 2005-12-31 | ILA72.92 Million | -- |