Intercontinental International Real Estate Investment Company
Intercontinental International Real Estate Investment Company operates in various business sectors.
Intercontinental International Real Estate Investment Company (INTERCO) - Total Assets
Latest total assets as of December 2023: €122.20 Million EUR
Based on the latest financial reports, Intercontinental International Real Estate Investment Company (INTERCO) holds total assets worth €122.20 Million EUR as of December 2023.
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.
Intercontinental International Real Estate Investment Company - Total Assets Trend (2015–2023)
This chart illustrates how Intercontinental International Real Estate Investment Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intercontinental International Real Estate Investment Company - Asset Composition Analysis
Current Asset Composition (December 2023)
Intercontinental International Real Estate Investment Company's total assets of €122.20 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €700.09K | 0.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Intercontinental International Real Estate Investment Company'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: Intercontinental International Real Estate Investment Company's current assets represent 54.8% of total assets in 2023, an increase from 26.2% in 2015.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 26.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Intercontinental International Real Estate Investment Company Competitors by Total Assets
Key competitors of Intercontinental International Real Estate Investment Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Intercontinental International Real Estate Investment Company - 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 - Intercontinental International Real Estate Investment Company generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Intercontinental International Real Estate Investment Company generates $ 5.00 in net profit.
Intercontinental International Real Estate Investment Company - 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 | 17.84 | 23.63 | 2.18 |
| Quick Ratio | 17.84 | 23.63 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €63.26 Million | € 63.95 Million | € 2.52 Million |
Intercontinental International Real Estate Investment Company - Advanced Valuation Insights
This section examines the relationship between Intercontinental International Real Estate Investment Company'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €122.20 Million |
| Market Capitalization | $5.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intercontinental International Real Estate Investment Company's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intercontinental International Real Estate Investment Company's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intercontinental International Real Estate Investment Company (2015–2023)
The table below shows the annual total assets of Intercontinental International Real Estate Investment Company from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €122.20 Million | +1.82% |
| 2022-12-31 | €120.02 Million | +1.01% |
| 2021-12-31 | €118.82 Million | +12.63% |
| 2020-12-31 | €105.50 Million | +0.15% |
| 2019-12-31 | €105.33 Million | +2.60% |
| 2018-12-31 | €102.67 Million | +4.41% |
| 2017-12-31 | €98.33 Million | -0.41% |
| 2016-12-31 | €98.74 Million | +24.17% |
| 2015-12-31 | €79.51 Million | -- |