ALLEGIANT TRAVEL
ALLEGIANT TRAVEL operates in Diversified Metals & Mining.
ALLEGIANT TRAVEL (AGH) - Total Assets
Latest total assets as of September 2024: €4.79 Billion EUR
Based on the latest financial reports, ALLEGIANT TRAVEL (AGH) holds total assets worth €4.79 Billion EUR as of September 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.
ALLEGIANT TRAVEL - Total Assets Trend (2016–2023)
This chart illustrates how ALLEGIANT TRAVEL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALLEGIANT TRAVEL - Asset Composition Analysis
Current Asset Composition (December 2023)
ALLEGIANT TRAVEL's total assets of €4.79 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €70.74 Million | 1.5% |
| Inventory | €36.34 Million | 0.8% |
| 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 ALLEGIANT TRAVEL'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: ALLEGIANT TRAVEL's current assets represent 20.6% of total assets in 2023, a decrease from 25.3% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2023, down from 3.9% 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 1.5% of total assets.
ALLEGIANT TRAVEL Competitors by Total Assets
Key competitors of ALLEGIANT TRAVEL 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 |
ALLEGIANT TRAVEL - 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 - ALLEGIANT TRAVEL generates 0.52x 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, ALLEGIANT TRAVEL generates $ 2.41 in net profit.
ALLEGIANT TRAVEL - 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 | 0.75 | 1.09 | 0.92 |
| Quick Ratio | 0.72 | 1.05 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-303.94 Million | € 93.80 Million | € -50.36 Million |
ALLEGIANT TRAVEL - Advanced Valuation Insights
This section examines the relationship between ALLEGIANT TRAVEL'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) | 7.9% |
| Total Assets | €4.87 Billion |
| Market Capitalization | $683.95K USD |
Valuation Analysis
Below Book Valuation: The market values ALLEGIANT TRAVEL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALLEGIANT TRAVEL's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALLEGIANT TRAVEL (2016–2023)
The table below shows the annual total assets of ALLEGIANT TRAVEL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.87 Billion | +7.94% |
| 2022-12-31 | €4.51 Billion | +13.03% |
| 2021-12-31 | €3.99 Billion | +22.47% |
| 2020-12-31 | €3.26 Billion | +8.24% |
| 2019-12-31 | €3.01 Billion | +20.50% |
| 2018-12-31 | €2.50 Billion | +14.61% |
| 2017-12-31 | €2.18 Billion | +30.43% |
| 2016-12-31 | €1.67 Billion | -- |