361 DEGREES INTL
361 DEGREES INTL operates in Diversified Metals & Mining.
361 DEGREES INTL (36L) - Total Assets
Latest total assets as of December 2023: €13.07 Billion EUR
Based on the latest financial reports, 361 DEGREES INTL (36L) holds total assets worth €13.07 Billion 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.
361 DEGREES INTL - Total Assets Trend (2016–2023)
This chart illustrates how 361 DEGREES INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
361 DEGREES INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
361 DEGREES INTL's total assets of €13.07 Billion consist of 88.9% current assets and 11.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €3.78 Billion | 29.0% |
| Inventory | €1.35 Billion | 10.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how 361 DEGREES INTL'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: 361 DEGREES INTL's current assets represent 88.9% of total assets in 2023, an increase from 86.1% in 2016.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2023, up from 27.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.0% of total assets.
361 DEGREES INTL Competitors by Total Assets
Key competitors of 361 DEGREES INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
361 DEGREES INTL - 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
Moderate asset utilization - 361 DEGREES INTL generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, 361 DEGREES INTL generates $7.36 in net profit.
361 DEGREES INTL - 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 | 3.76 | 3.88 | 3.24 |
| Quick Ratio | 3.32 | 3.48 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.53 Billion | € 8.38 Billion | € 7.62 Billion |
361 DEGREES INTL - Advanced Valuation Insights
This section examines the relationship between 361 DEGREES INTL'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) | 5.1% |
| Total Assets | €13.07 Billion |
| Market Capitalization | $6.07K USD |
Valuation Analysis
Below Book Valuation: The market values 361 DEGREES INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 361 DEGREES INTL's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 361 DEGREES INTL (2016–2023)
The table below shows the annual total assets of 361 DEGREES INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.07 Billion | +5.06% |
| 2022-12-31 | €12.44 Billion | +10.66% |
| 2021-12-31 | €11.24 Billion | -3.30% |
| 2020-12-31 | €11.62 Billion | -2.23% |
| 2019-12-31 | €11.89 Billion | -0.65% |
| 2018-12-31 | €11.96 Billion | +7.39% |
| 2017-12-31 | €11.14 Billion | +6.21% |
| 2016-12-31 | €10.49 Billion | -- |