Comprehensive Healthcare Systems Inc (CHS) - Total Assets
Based on the latest financial reports, Comprehensive Healthcare Systems Inc (CHS) holds total assets worth CA$885.15K CAD (≈ $640.30K USD) as of September 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. Check Comprehensive Healthcare Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Comprehensive Healthcare Systems Inc - Total Assets Trend (2018–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc's total assets have evolved over time, based on quarterly financial data. Explore Comprehensive Healthcare Systems Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Comprehensive Healthcare Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Comprehensive Healthcare Systems Inc's total assets of CA$885.15K consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.2% |
| Accounts Receivable | CA$201.17K | 30.8% |
| 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 (2018–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc'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 Comprehensive Healthcare Systems Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comprehensive Healthcare Systems Inc's current assets represent 44.1% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 82.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 30.8% of total assets.
Comprehensive Healthcare Systems Inc Competitors by Total Assets
Key competitors of Comprehensive Healthcare Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.42 Billion |
|
Kneat.com Inc
TO:KSI
|
Canada | CA$121.76 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$256.24K |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
Comprehensive Healthcare Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.04 | 0.39 |
| Quick Ratio | 0.06 | 0.04 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-5.59 Million | CA$-5.21 Million | CA$-3.59 Million |
Comprehensive Healthcare Systems Inc - Advanced Valuation Insights
This section examines the relationship between Comprehensive Healthcare Systems Inc'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 | 13.23 |
| Latest Market Cap to Assets Ratio | 10.54 |
| Asset Growth Rate (YoY) | -32.9% |
| Total Assets | CA$652.59K |
| Market Capitalization | $6.88 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Comprehensive Healthcare Systems Inc's assets at a significant premium (10.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Comprehensive Healthcare Systems Inc's assets decreased by 32.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Comprehensive Healthcare Systems Inc (2018–2024)
The table below shows the annual total assets of Comprehensive Healthcare Systems Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$652.59K ≈ $472.07K |
-32.90% |
| 2023-12-31 | CA$972.63K ≈ $703.59K |
-53.90% |
| 2022-12-31 | CA$2.11 Million ≈ $1.53 Million |
-48.62% |
| 2021-12-31 | CA$4.11 Million ≈ $2.97 Million |
+1063.39% |
| 2020-12-31 | CA$352.92K ≈ $255.29K |
+8.93% |
| 2019-12-31 | CA$323.99K ≈ $234.37K |
+311.97% |
| 2018-12-31 | CA$78.64K ≈ $56.89K |
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About Comprehensive Healthcare Systems Inc
Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this … Read more