CARPHONE WARE GRP
CARPHONE WARE GRP operates in Diversified Metals & Mining.
CARPHONE WARE GRP (CWB) - Total Assets
Latest total assets as of April 2024: €5.31 Billion EUR
Based on the latest financial reports, CARPHONE WARE GRP (CWB) holds total assets worth €5.31 Billion EUR as of April 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.
CARPHONE WARE GRP - Total Assets Trend (2016–2024)
This chart illustrates how CARPHONE WARE GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CARPHONE WARE GRP - Asset Composition Analysis
Current Asset Composition (April 2024)
CARPHONE WARE GRP's total assets of €5.31 Billion consist of 33.8% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €616.00 Million | 11.6% |
| Inventory | €1.03 Billion | 19.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €246.00 Million | 4.6% |
| Goodwill | €2.24 Billion | 42.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how CARPHONE WARE GRP'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: CARPHONE WARE GRP's current assets represent 33.8% of total assets in 2024, an increase from 33.5% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 51.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 42.1% of total assets.
CARPHONE WARE GRP Competitors by Total Assets
Key competitors of CARPHONE WARE GRP 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 |
CARPHONE WARE GRP - 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
Strong asset utilization - CARPHONE WARE GRP generates 1.60x 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, CARPHONE WARE GRP generates $ 3.11 in net profit.
CARPHONE WARE GRP - 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 | 0.84 | 0.80 | 0.92 |
| Quick Ratio | 0.36 | 0.32 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-339.00 Million | € -483.00 Million | € -203.00 Million |
CARPHONE WARE GRP - Advanced Valuation Insights
This section examines the relationship between CARPHONE WARE GRP'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) | -9.2% |
| Total Assets | €5.31 Billion |
| Market Capitalization | $14.71K USD |
Valuation Analysis
Below Book Valuation: The market values CARPHONE WARE GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CARPHONE WARE GRP's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CARPHONE WARE GRP (2016–2024)
The table below shows the annual total assets of CARPHONE WARE GRP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | €5.31 Billion | -9.23% |
| 2023-04-30 | €5.85 Billion | -15.39% |
| 2022-04-30 | €6.91 Billion | +0.48% |
| 2021-04-30 | €6.88 Billion | -11.01% |
| 2020-04-30 | €7.73 Billion | +17.05% |
| 2019-04-30 | €6.61 Billion | -9.47% |
| 2018-04-30 | €7.30 Billion | -0.98% |
| 2017-04-30 | €7.37 Billion | +6.34% |
| 2016-04-30 | €6.93 Billion | -- |