Trendline (TREN) - Total Assets

Latest as of June 2019: ILA153.25 Million ILA ≈ $410.84K USD

Based on the latest financial reports, Trendline (TREN) holds total assets worth ILA153.25 Million ILA (≈ $410.84K USD) 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. See TREN book value for net asset value and shareholders' equity analysis.

Trendline - Total Assets Trend (2003–2018)

This chart illustrates how Trendline's total assets have evolved over time, based on quarterly financial data.

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. For live market cap, price, and company overview, see market cap of Trendline.

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
Pool Advista Indonesia Tbk
JK:POOL
Indonesia Rp435.52 Billion
Infimer Ltd
TA:INFR
Israel ILA13.63 Million
NICE Information Service Co. Ltd
KQ:030190
Korea ₩457.24 Billion
Korea Environment Technology Co. LTD
KQ:029960
Korea ₩242.93 Billion
e-Credible Co. Ltd
KQ:092130
Korea ₩52.71 Billion
INSUN Environmental New Technology Co. Ltd
KQ:060150
Korea ₩464.46 Billion
NICE Total Cash Management Co. Ltd
KQ:063570
Korea ₩632.90 Billion
KG Mobilians Co. Ltd
KQ:046440
Korea ₩564.94 Billion

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 ILA33.66 Million ILA46.38 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 0.13
Asset Growth Rate (YoY) 14.9%
Total Assets ILA150.35 Million
Market Capitalization $19.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Trendline's assets below their book value (0.13x), 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
≈ $403.08K
+14.94%
2017-12-31 ILA130.80 Million
≈ $350.68K
-1.67%
2016-12-31 ILA133.03 Million
≈ $356.65K
+6.73%
2015-12-31 ILA124.65 Million
≈ $334.18K
-7.12%
2014-12-31 ILA134.20 Million
≈ $359.79K
+5.21%
2013-12-31 ILA127.55 Million
≈ $341.96K
+0.69%
2012-12-31 ILA126.68 Million
≈ $339.62K
+5.47%
2011-12-31 ILA120.11 Million
≈ $322.00K
+39.91%
2010-12-31 ILA85.84 Million
≈ $230.14K
+23.11%
2009-12-31 ILA69.73 Million
≈ $186.94K
+10.08%
2008-12-31 ILA63.34 Million
≈ $169.82K
+14.36%
2007-12-31 ILA55.39 Million
≈ $148.50K
+3.00%
2006-12-31 ILA53.78 Million
≈ $144.17K
+20.01%
2005-12-31 ILA44.81 Million
≈ $120.13K
+3.21%
2004-12-31 ILA43.42 Million
≈ $116.40K
+4.09%
2003-12-31 ILA41.71 Million
≈ $111.83K
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About Trendline

TA:TREN Israel Professional & Commercial Services
Market Cap
$19.35 Million
ILA7.22 Billion ILA
Market Cap Rank
#25126 Global
#368 in Israel
Share Price
ILA840.10
Change (1 day)
+0.00%
52-Week Range
ILA690.00 - ILA848.50
All Time High
ILA1839.25
About

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