ARCOS DOR HLDG A
ARCOS DOR HLDG A operates in Diversified Metals & Mining.
ARCOS DOR HLDG A (AD8) - Total Assets
Latest total assets as of June 2024: €2.90 Billion EUR
Based on the latest financial reports, ARCOS DOR HLDG A (AD8) holds total assets worth €2.90 Billion EUR as of June 2024.
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.
ARCOS DOR HLDG A - Total Assets Trend (2016–2023)
This chart illustrates how ARCOS DOR HLDG A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARCOS DOR HLDG A - Asset Composition Analysis
Current Asset Composition (December 2023)
ARCOS DOR HLDG A's total assets of €2.90 Billion consist of 20.1% current assets and 80.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €149.06 Million | 4.9% |
| Inventory | €52.83 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €58.13 Million | 1.9% |
| Goodwill | €11.90 Million | 0.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how ARCOS DOR HLDG 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARCOS DOR HLDG A's current assets represent 20.1% of total assets in 2023, a decrease from 29.6% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, down from 12.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
ARCOS DOR HLDG A Competitors by Total Assets
Key competitors of ARCOS DOR HLDG A 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 |
ARCOS DOR HLDG A - 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
Strong asset utilization - ARCOS DOR HLDG A generates 1.43x 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, ARCOS DOR HLDG A generates $6.00 in net profit.
ARCOS DOR HLDG 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 | 0.63 | 0.79 | 0.73 |
| Quick Ratio | 0.57 | 0.73 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-303.49 Million | € -161.09 Million | € -135.19 Million |
ARCOS DOR HLDG A - Advanced Valuation Insights
This section examines the relationship between ARCOS DOR HLDG 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 | 0.00 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | €3.02 Billion |
| Market Capitalization | $59.17K USD |
Valuation Analysis
Below Book Valuation: The market values ARCOS DOR HLDG A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ARCOS DOR HLDG A's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ARCOS DOR HLDG A (2016–2023)
The table below shows the annual total assets of ARCOS DOR HLDG A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.02 Billion | +14.51% |
| 2022-12-31 | €2.64 Billion | +11.66% |
| 2021-12-31 | €2.36 Billion | +2.93% |
| 2020-12-31 | €2.29 Billion | -10.31% |
| 2019-12-31 | €2.56 Billion | +62.08% |
| 2018-12-31 | €1.58 Billion | -12.51% |
| 2017-12-31 | €1.80 Billion | +19.85% |
| 2016-12-31 | €1.51 Billion | -- |