CHECK PNT SFTWARE
CHECK PNT SFTWARE operates in Diversified Metals & Mining.
CHECK PNT SFTWARE (CPW) - Total Assets
Latest total assets as of September 2024: €5.51 Billion EUR
Based on the latest financial reports, CHECK PNT SFTWARE (CPW) holds total assets worth €5.51 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.
CHECK PNT SFTWARE - Total Assets Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHECK PNT SFTWARE - Asset Composition Analysis
Current Asset Composition (December 2023)
CHECK PNT SFTWARE's total assets of €5.51 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €657.70 Million | 11.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €194.10 Million | 3.4% |
| Goodwill | €1.55 Billion | 27.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE'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: CHECK PNT SFTWARE's current assets represent 39.6% of total assets in 2023, an increase from 36.3% in 2016.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2023, up from 3.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 15.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.3% of total assets.
CHECK PNT SFTWARE Competitors by Total Assets
Key competitors of CHECK PNT SFTWARE 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 |
CHECK PNT SFTWARE - 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 - CHECK PNT SFTWARE generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CHECK PNT SFTWARE generates $ 14.75 in net profit.
CHECK PNT SFTWARE - 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 | 1.14 | 1.08 | 1.53 |
| Quick Ratio | 1.14 | 1.08 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €236.00 Million | € 143.40 Million | € 737.50 Million |
CHECK PNT SFTWARE - Advanced Valuation Insights
This section examines the relationship between CHECK PNT SFTWARE'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) | -0.5% |
| Total Assets | €5.70 Billion |
| Market Capitalization | $1.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHECK PNT SFTWARE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CHECK PNT SFTWARE's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CHECK PNT SFTWARE (2016–2023)
The table below shows the annual total assets of CHECK PNT SFTWARE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.70 Billion | -0.51% |
| 2022-12-31 | €5.72 Billion | -2.97% |
| 2021-12-31 | €5.90 Billion | +1.04% |
| 2020-12-31 | €5.84 Billion | +1.29% |
| 2019-12-31 | €5.76 Billion | -1.09% |
| 2018-12-31 | €5.83 Billion | +6.69% |
| 2017-12-31 | €5.46 Billion | +4.70% |
| 2016-12-31 | €5.22 Billion | -- |