GULF SHORES RES
GULF SHORES RES operates in Diversified Metals & Mining.
GULF SHORES RES (GUL) - Total Assets
Latest total assets as of December 2023: €163.70 Million EUR
Based on the latest financial reports, GULF SHORES RES (GUL) holds total assets worth €163.70 Million EUR as of December 2023.
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.
GULF SHORES RES - Total Assets Trend (2016–2023)
This chart illustrates how GULF SHORES RES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GULF SHORES RES - Asset Composition Analysis
Current Asset Composition (December 2023)
GULF SHORES RES's total assets of €163.70 Million consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €36.06 Million | 22.0% |
| Inventory | €45.73 Million | 27.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.74 Million | 14.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how GULF SHORES RES'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: GULF SHORES RES's current assets represent 76.7% of total assets in 2023, a decrease from 81.8% in 2016.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2023, up from 3.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 12.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.9% of total assets.
GULF SHORES RES Competitors by Total Assets
Key competitors of GULF SHORES RES 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 |
GULF SHORES RES - 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 - GULF SHORES RES generates 0.73x 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, GULF SHORES RES generates $ 0.59 in net profit.
GULF SHORES RES - 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 | 2.27 | 2.18 | 2.22 |
| Quick Ratio | 1.44 | 1.31 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €70.23 Million | € 77.46 Million | € 39.88 Million |
GULF SHORES RES - Advanced Valuation Insights
This section examines the relationship between GULF SHORES RES'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 | €163.70 Million |
| Market Capitalization | $46.22K USD |
Valuation Analysis
Below Book Valuation: The market values GULF SHORES RES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GULF SHORES RES's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GULF SHORES RES (2016–2023)
The table below shows the annual total assets of GULF SHORES RES from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €163.70 Million | -9.15% |
| 2022-12-31 | €180.20 Million | +8.42% |
| 2021-12-31 | €166.20 Million | +17.73% |
| 2020-12-31 | €141.17 Million | +48.52% |
| 2019-12-31 | €95.05 Million | -5.99% |
| 2018-12-31 | €101.10 Million | +17.13% |
| 2017-12-31 | €86.32 Million | +39.03% |
| 2016-12-31 | €62.09 Million | -- |