MORGAN ADV
MORGAN ADV operates in Diversified Metals & Mining.
MORGAN ADV (MGJ) - Total Assets
Latest total assets as of December 2023: €1.02 Billion EUR
Based on the latest financial reports, MORGAN ADV (MGJ) holds total assets worth €1.02 Billion 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.
MORGAN ADV - Total Assets Trend (2016–2023)
This chart illustrates how MORGAN ADV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MORGAN ADV - Asset Composition Analysis
Current Asset Composition (December 2023)
MORGAN ADV's total assets of €1.02 Billion consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €160.00 Million | 15.6% |
| Inventory | €175.10 Million | 17.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.70 Million | 0.5% |
| Goodwill | €177.50 Million | 17.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how MORGAN ADV'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: MORGAN ADV's current assets represent 48.2% of total assets in 2023, an increase from 46.0% in 2016.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2023, up from 11.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 22.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.
MORGAN ADV Competitors by Total Assets
Key competitors of MORGAN ADV 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 |
MORGAN ADV - 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 - MORGAN ADV generates 1.09x 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, MORGAN ADV generates $ 4.62 in net profit.
MORGAN ADV - 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 | 2.06 | 1.75 | 1.43 |
| Quick Ratio | 1.33 | 1.14 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €254.40 Million | € 212.60 Million | € 126.30 Million |
MORGAN ADV - Advanced Valuation Insights
This section examines the relationship between MORGAN ADV'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) | 0.4% |
| Total Assets | €1.02 Billion |
| Market Capitalization | $25.39K USD |
Valuation Analysis
Below Book Valuation: The market values MORGAN ADV's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MORGAN ADV's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MORGAN ADV (2016–2023)
The table below shows the annual total assets of MORGAN ADV from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.02 Billion | +0.43% |
| 2022-12-31 | €1.02 Billion | +11.81% |
| 2021-12-31 | €912.50 Million | -1.93% |
| 2020-12-31 | €930.50 Million | -5.54% |
| 2019-12-31 | €985.10 Million | +2.14% |
| 2018-12-31 | €964.50 Million | +3.74% |
| 2017-12-31 | €929.70 Million | -10.55% |
| 2016-12-31 | €1.04 Billion | -- |