US Financial 15 Split Corp
US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada.
US Financial 15 Split Corp (FTU) - Total Assets
Latest total assets as of May 2025: CA$11.24 Million CAD
Based on the latest financial reports, US Financial 15 Split Corp (FTU) holds total assets worth CA$11.24 Million CAD as of May 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.
US Financial 15 Split Corp - Total Assets Trend (2003–2024)
This chart illustrates how US Financial 15 Split Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Financial 15 Split Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
US Financial 15 Split Corp's total assets of CA$11.24 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.2% |
| Accounts Receivable | CA$12.20K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how US Financial 15 Split 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: US Financial 15 Split Corp's current assets represent 7.3% of total assets in 2024, an increase from 2.5% in 2003.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 2.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
US Financial 15 Split Corp Competitors by Total Assets
Key competitors of US Financial 15 Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
US Financial 15 Split 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 - US Financial 15 Split Corp generates 0.40x 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, US Financial 15 Split Corp generates $ 38.28 in net profit.
US Financial 15 Split 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 | 1.00 | 1.00 | 5.33 |
| Quick Ratio | 1.00 | 1.00 | 5.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$0.00 | CA$ 0.00 | CA$ 558.23K |
US Financial 15 Split Corp - Advanced Valuation Insights
This section examines the relationship between US Financial 15 Split 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) | 37.6% |
| Total Assets | CA$15.44 Million |
| Market Capitalization | $2.57K USD |
Valuation Analysis
Below Book Valuation: The market values US Financial 15 Split Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: US Financial 15 Split Corp's assets grew by 37.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for US Financial 15 Split Corp (2003–2024)
The table below shows the annual total assets of US Financial 15 Split Corp from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | CA$15.44 Million | +37.57% |
| 2023-11-30 | CA$11.22 Million | -17.97% |
| 2022-11-30 | CA$13.68 Million | -12.53% |
| 2021-11-30 | CA$15.64 Million | +23.21% |
| 2020-11-30 | CA$12.70 Million | -22.11% |
| 2019-11-30 | CA$16.30 Million | -34.61% |
| 2018-11-30 | CA$24.93 Million | -8.30% |
| 2017-11-30 | CA$27.19 Million | +13.55% |
| 2016-11-30 | CA$23.94 Million | -0.87% |
| 2015-11-30 | CA$24.15 Million | -13.98% |
| 2014-11-30 | CA$28.07 Million | +16.60% |
| 2013-11-30 | CA$24.08 Million | +113.72% |
| 2012-11-30 | CA$11.27 Million | -20.81% |
| 2011-11-30 | CA$14.23 Million | -25.08% |
| 2010-11-30 | CA$18.99 Million | -20.82% |
| 2009-11-30 | CA$23.98 Million | -27.07% |
| 2008-11-30 | CA$32.88 Million | -87.57% |
| 2007-11-30 | CA$264.65 Million | -13.72% |
| 2006-11-30 | CA$306.73 Million | +2.50% |
| 2005-11-30 | CA$299.25 Million | +11.00% |
| 2004-11-30 | CA$269.60 Million | +5.63% |
| 2003-11-30 | CA$255.23 Million | -- |