COGECO CABLE
COGECO CABLE operates in Diversified Metals & Mining.
COGECO CABLE (COG) - Total Assets
Latest total assets as of August 2024: €9.68 Billion EUR
Based on the latest financial reports, COGECO CABLE (COG) holds total assets worth €9.68 Billion EUR as of August 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.
COGECO CABLE - Total Assets Trend (2016–2024)
This chart illustrates how COGECO CABLE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COGECO CABLE - Asset Composition Analysis
Current Asset Composition (August 2024)
COGECO CABLE's total assets of €9.68 Billion consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €86.03 Million | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.81 Billion | 39.4% |
| Goodwill | €2.13 Billion | 22.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how COGECO CABLE'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: COGECO CABLE's current assets represent 2.5% of total assets in 2024, a decrease from 3.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 57.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 39.4% of total assets.
COGECO CABLE Competitors by Total Assets
Key competitors of COGECO CABLE 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 |
COGECO CABLE - 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 - COGECO CABLE generates 0.31x 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, COGECO CABLE generates $ 3.47 in net profit.
COGECO CABLE - 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 | 0.28 | 1.09 | 1.75 |
| Quick Ratio | 0.28 | 1.09 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-617.44 Million | € 46.49 Million | € 288.36 Million |
COGECO CABLE - Advanced Valuation Insights
This section examines the relationship between COGECO CABLE'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) | -1.0% |
| Total Assets | €9.68 Billion |
| Market Capitalization | $383.62K USD |
Valuation Analysis
Below Book Valuation: The market values COGECO CABLE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: COGECO CABLE's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for COGECO CABLE (2016–2024)
The table below shows the annual total assets of COGECO CABLE from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €9.68 Billion | -0.96% |
| 2023-08-31 | €9.77 Billion | +5.28% |
| 2022-08-31 | €9.28 Billion | +26.21% |
| 2021-08-31 | €7.35 Billion | +8.05% |
| 2020-08-31 | €6.80 Billion | -2.11% |
| 2019-08-31 | €6.95 Billion | -3.02% |
| 2018-08-31 | €7.17 Billion | +34.01% |
| 2017-08-31 | €5.35 Billion | +0.21% |
| 2016-08-31 | €5.34 Billion | -- |