ECOTEL COMMUNCAT
ECOTEL COMMUNCAT operates in Diversified Metals & Mining.
ECOTEL COMMUNCAT (E4C) - Total Assets
Latest total assets as of September 2024: €51.48 Million EUR
Based on the latest financial reports, ECOTEL COMMUNCAT (E4C) holds total assets worth €51.48 Million 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.
ECOTEL COMMUNCAT - Total Assets Trend (2016–2023)
This chart illustrates how ECOTEL COMMUNCAT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ECOTEL COMMUNCAT - Asset Composition Analysis
Current Asset Composition (December 2023)
ECOTEL COMMUNCAT's total assets of €51.48 Million consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €10.92 Million | 23.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.53 Million | 13.8% |
| Goodwill | €8.73 Million | 18.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how ECOTEL COMMUNCAT'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: ECOTEL COMMUNCAT's current assets represent 33.7% of total assets in 2023, a decrease from 47.6% in 2016.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2023, down from 18.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 29.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 23.1% of total assets.
ECOTEL COMMUNCAT Competitors by Total Assets
Key competitors of ECOTEL COMMUNCAT 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 |
ECOTEL COMMUNCAT - 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 - ECOTEL COMMUNCAT generates 2.25x 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, ECOTEL COMMUNCAT generates $ 15.69 in net profit.
ECOTEL COMMUNCAT - 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 | 0.77 | 0.96 | 1.05 |
| Quick Ratio | 0.77 | 0.96 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.17 Million | € -809.39K | € 907.75K |
ECOTEL COMMUNCAT - Advanced Valuation Insights
This section examines the relationship between ECOTEL COMMUNCAT'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) | -56.3% |
| Total Assets | €47.33 Million |
| Market Capitalization | $109.47K USD |
Valuation Analysis
Below Book Valuation: The market values ECOTEL COMMUNCAT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ECOTEL COMMUNCAT's assets decreased by 56.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ECOTEL COMMUNCAT (2016–2023)
The table below shows the annual total assets of ECOTEL COMMUNCAT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €47.33 Million | -56.34% |
| 2022-12-31 | €108.41 Million | +77.48% |
| 2021-12-31 | €61.08 Million | +13.27% |
| 2020-12-31 | €53.93 Million | -5.10% |
| 2019-12-31 | €56.83 Million | +30.12% |
| 2018-12-31 | €43.67 Million | +4.49% |
| 2017-12-31 | €41.79 Million | +0.66% |
| 2016-12-31 | €41.52 Million | -- |