As Commercial Industrial Company of Computers and Toys S.A. (ASCO) - Total Assets
Based on the latest financial reports, As Commercial Industrial Company of Computers and Toys S.A. (ASCO) holds total assets worth €36.47 Million EUR (≈ $42.64 Million 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.
As Commercial Industrial Company of Computers and Toys S.A. - Total Assets Trend (2014–2018)
This chart illustrates how As Commercial Industrial Company of Computers and Toys S.A.'s total assets have evolved over time, based on quarterly financial data. Also see As Commercial Industrial Company of Comp market capitalisation for the company's overall valuation and market capitalisation.
As Commercial Industrial Company of Computers and Toys S.A. - Asset Composition Analysis
Current Asset Composition (December 2018)
As Commercial Industrial Company of Computers and Toys S.A.'s total assets of €36.47 Million consist of 84.6% current assets and 15.4% non-current assets. Review ASCO total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.9% |
| Accounts Receivable | €10.79 Million | 30.7% |
| Inventory | €5.13 Million | 14.6% |
| Property, Plant & Equipment | €5.26 Million | 15.0% |
| Intangible Assets | €132.80K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2018)
This chart illustrates how As Commercial Industrial Company of Computers and Toys S.A.'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. See As Commercial Industrial Company of Comp stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: As Commercial Industrial Company of Computers and Toys S.A.'s current assets represent 84.6% of total assets in 2018, an increase from 74.8% in 2014.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2018, up from 14.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 30.7% of total assets.
As Commercial Industrial Company of Computers and Toys S.A. Competitors by Total Assets
Key competitors of As Commercial Industrial Company of Computers and Toys S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
As Commercial Industrial Company of Computers and Toys S.A. - 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 | 5.60 | 5.63 | 4.84 |
| Quick Ratio | 4.51 | 3.87 | 4.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.11 Million | €27.96 Million | €23.57 Million |
As Commercial Industrial Company of Computers and Toys S.A. - Advanced Valuation Insights
This section examines the relationship between As Commercial Industrial Company of Computers and Toys S.A.'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 | 1.67 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €35.15 Million |
| Market Capitalization | $58.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values As Commercial Industrial Company of Computers and Toys S.A.'s assets above their book value (1.67x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: As Commercial Industrial Company of Computers and Toys S.A.'s assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
The table below shows the annual total assets of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €35.15 Million ≈ $41.09 Million |
+2.74% |
| 2017-12-31 | €34.21 Million ≈ $39.99 Million |
+7.89% |
| 2016-12-31 | €31.71 Million ≈ $37.07 Million |
+11.00% |
| 2015-12-31 | €28.56 Million ≈ $33.39 Million |
+6.35% |
| 2014-12-31 | €26.86 Million ≈ $31.40 Million |
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About As Commercial Industrial Company of Computers and Toys S.A.
As Commercial Industrial Company of Computers and Toys S.A. produces and trades in toys in Greece and internationally. The company also trades in toys and computers; and imports kids clothing. In addition, it operates a network of points of sale. The company was founded in 1990 and is based in Thessaloniki, Greece.