Trendline
Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. The company operates Bizportal, a financial site that provides various tools and information for investors to make economic decisions in the capital market. Its portal also provides services in the areas of real estate, options, bonds, ETFs, mutual funds, provident f… Read more
Trendline (TREN) - Total Assets
Latest total assets as of June 2019: ILA153.25 Million ILA
Based on the latest financial reports, Trendline (TREN) holds total assets worth ILA153.25 Million ILA as of June 2019.
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.
Trendline - Total Assets Trend (2003–2018)
This chart illustrates how Trendline’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trendline - Asset Composition Analysis
Current Asset Composition (December 2018)
Trendline's total assets of ILA153.25 Million consist of 56.2% current assets and 43.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 32.4% |
| Accounts Receivable | ILA26.84 Million | 17.9% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA2.52 Million | 1.7% |
| Intangible Assets | ILA7.46 Million | 5.0% |
| Goodwill | ILA48.31 Million | 32.1% |
Asset Composition Trend (2003–2018)
This chart illustrates how Trendline'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: Trendline's current assets represent 56.2% of total assets in 2018, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2018, down from 39.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 10.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 32.1% of total assets.
Trendline Competitors by Total Assets
Key competitors of Trendline based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩150.71 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩213.83 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩242.93 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩457.24 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩213.00 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩204.90 Billion |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩564.94 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩152.19 Billion |
Trendline - 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
Moderate asset utilization - Trendline generates 0.57x 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, Trendline generates $ 12.36 in net profit.
Trendline - 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 | 1.60 | 2.44 | 2.75 |
| Quick Ratio | 1.60 | 2.44 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA14.66 Million | ILA 33.66 Million | ILA 46.38 Million |
Trendline - Advanced Valuation Insights
This section examines the relationship between Trendline'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) | 14.9% |
| Total Assets | ILA150.35 Million |
| Market Capitalization | $277.77K USD |
Valuation Analysis
Below Book Valuation: The market values Trendline's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trendline's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trendline (2003–2018)
The table below shows the annual total assets of Trendline from 2003 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA150.35 Million | +14.94% |
| 2017-12-31 | ILA130.80 Million | -1.67% |
| 2016-12-31 | ILA133.03 Million | +6.73% |
| 2015-12-31 | ILA124.65 Million | -7.12% |
| 2014-12-31 | ILA134.20 Million | +5.21% |
| 2013-12-31 | ILA127.55 Million | +0.69% |
| 2012-12-31 | ILA126.68 Million | +5.47% |
| 2011-12-31 | ILA120.11 Million | +39.91% |
| 2010-12-31 | ILA85.84 Million | +23.11% |
| 2009-12-31 | ILA69.73 Million | +10.08% |
| 2008-12-31 | ILA63.34 Million | +14.36% |
| 2007-12-31 | ILA55.39 Million | +3.00% |
| 2006-12-31 | ILA53.78 Million | +20.01% |
| 2005-12-31 | ILA44.81 Million | +3.21% |
| 2004-12-31 | ILA43.42 Million | +4.09% |
| 2003-12-31 | ILA41.71 Million | -- |