FLIGHT CENTRE
FLIGHT CENTRE operates in Diversified Metals & Mining.
FLIGHT CENTRE (FLI) - Total Assets
Latest total assets as of June 2024: €4.21 Billion EUR
Based on the latest financial reports, FLIGHT CENTRE (FLI) holds total assets worth €4.21 Billion EUR as of June 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.
FLIGHT CENTRE - Total Assets Trend (2016–2024)
This chart illustrates how FLIGHT CENTRE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FLIGHT CENTRE - Asset Composition Analysis
Current Asset Composition (June 2024)
FLIGHT CENTRE's total assets of €4.21 Billion consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €907.96 Million | 21.5% |
| Inventory | €28.30 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €227.58 Million | 5.4% |
| Goodwill | €797.47 Million | 18.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how FLIGHT CENTRE'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: FLIGHT CENTRE's current assets represent 58.9% of total assets in 2024, a decrease from 75.4% in 2016.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2024, down from 43.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 14.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
FLIGHT CENTRE Competitors by Total Assets
Key competitors of FLIGHT CENTRE 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 |
FLIGHT CENTRE - 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 - FLIGHT CENTRE generates 0.64x 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, FLIGHT CENTRE generates $ 3.31 in net profit.
FLIGHT CENTRE - 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 | 1.08 | 1.34 | 1.31 |
| Quick Ratio | 1.07 | 1.33 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €185.29 Million | € 662.75 Million | € 552.67 Million |
FLIGHT CENTRE - Advanced Valuation Insights
This section examines the relationship between FLIGHT CENTRE'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) | -5.0% |
| Total Assets | €4.21 Billion |
| Market Capitalization | $100.19K USD |
Valuation Analysis
Below Book Valuation: The market values FLIGHT CENTRE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FLIGHT CENTRE's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FLIGHT CENTRE (2016–2024)
The table below shows the annual total assets of FLIGHT CENTRE from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €4.21 Billion | -5.01% |
| 2023-06-30 | €4.44 Billion | +18.87% |
| 2022-06-30 | €3.73 Billion | +14.31% |
| 2021-06-30 | €3.26 Billion | -18.36% |
| 2020-06-30 | €4.00 Billion | +14.47% |
| 2019-06-30 | €3.49 Billion | +2.59% |
| 2018-06-30 | €3.41 Billion | +6.56% |
| 2017-06-30 | €3.20 Billion | +6.47% |
| 2016-06-30 | €3.00 Billion | -- |