CNVISION MEDIA
CNVISION MEDIA operates in Diversified Metals & Mining.
CNVISION MEDIA (CBW) - Total Assets
Latest total assets as of March 2024: €21.46 Billion EUR
Based on the latest financial reports, CNVISION MEDIA (CBW) holds total assets worth €21.46 Billion EUR as of March 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.
CNVISION MEDIA - Total Assets Trend (2017–2024)
This chart illustrates how CNVISION MEDIA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNVISION MEDIA - Asset Composition Analysis
Current Asset Composition (March 2024)
CNVISION MEDIA's total assets of €21.46 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €1.84 Billion | 8.6% |
| Inventory | €31.10 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €234.00 Million | 1.1% |
| Goodwill | €3.55 Billion | 16.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how CNVISION MEDIA'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: CNVISION MEDIA's current assets represent 61.0% of total assets in 2024, a decrease from 63.2% in 2017.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 31.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 18.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 16.6% of total assets.
CNVISION MEDIA Competitors by Total Assets
Key competitors of CNVISION MEDIA 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 |
CNVISION MEDIA - 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 - CNVISION MEDIA generates 0.23x 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, CNVISION MEDIA generates $ 1.33 in net profit.
CNVISION MEDIA - 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 | 2.37 | 6.57 | 8.37 |
| Quick Ratio | 2.36 | 6.54 | 8.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.57 Billion | € 7.21 Billion | € 6.64 Billion |
CNVISION MEDIA - Advanced Valuation Insights
This section examines the relationship between CNVISION MEDIA'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) | 37.8% |
| Total Assets | €21.46 Billion |
| Market Capitalization | $939.99 USD |
Valuation Analysis
Below Book Valuation: The market values CNVISION MEDIA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CNVISION MEDIA's assets grew by 37.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CNVISION MEDIA (2017–2024)
The table below shows the annual total assets of CNVISION MEDIA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €21.46 Billion | +37.81% |
| 2023-03-31 | €15.57 Billion | -0.03% |
| 2022-03-31 | €15.58 Billion | +0.23% |
| 2021-03-31 | €15.54 Billion | -1.94% |
| 2020-03-31 | €15.85 Billion | -4.63% |
| 2019-03-31 | €16.62 Billion | +10.91% |
| 2018-03-31 | €14.98 Billion | -23.41% |
| 2017-03-31 | €19.56 Billion | -- |