CLANCY EXP
CLANCY EXP operates in Diversified Metals & Mining.
CLANCY EXP (CK1) - Total Assets
Latest total assets as of June 2023: €7.66 Million EUR
Based on the latest financial reports, CLANCY EXP (CK1) holds total assets worth €7.66 Million EUR as of June 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.
CLANCY EXP - Total Assets Trend (2016–2024)
This chart illustrates how CLANCY EXP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLANCY EXP - Asset Composition Analysis
Current Asset Composition (June 2024)
CLANCY EXP's total assets of €7.66 Million consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.3% |
| Accounts Receivable | €37.36K | 0.7% |
| 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 (2016–2024)
This chart illustrates how CLANCY EXP'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: CLANCY EXP's current assets represent 39.2% of total assets in 2024, a decrease from 99.0% in 2016.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2024, down from 91.3% 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 0.7% of total assets.
CLANCY EXP Competitors by Total Assets
Key competitors of CLANCY EXP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CLANCY EXP - 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 - CLANCY EXP generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CLANCY EXP is currently not profitable relative to its asset base.
CLANCY EXP - 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 | 2.40 | 4.32 | 6.14 |
| Quick Ratio | 2.40 | 4.32 | 6.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Million | € 6.71 Million | € 852.33K |
CLANCY EXP - Advanced Valuation Insights
This section examines the relationship between CLANCY EXP'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) | -28.4% |
| Total Assets | €5.48 Million |
| Market Capitalization | $116.63 USD |
Valuation Analysis
Below Book Valuation: The market values CLANCY EXP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CLANCY EXP's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CLANCY EXP (2016–2024)
The table below shows the annual total assets of CLANCY EXP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €5.48 Million | -28.45% |
| 2023-06-30 | €7.66 Million | -35.23% |
| 2022-06-30 | €11.83 Million | +26.31% |
| 2021-06-30 | €9.36 Million | +21.77% |
| 2020-06-30 | €7.69 Million | +404.78% |
| 2019-06-30 | €1.52 Million | -41.77% |
| 2018-06-30 | €2.62 Million | +60.80% |
| 2017-06-30 | €1.63 Million | -20.49% |
| 2016-06-30 | €2.05 Million | -- |