MANHATTAN ASSOC

BE:MHT Germany Other
Market Cap
$1.41 Million
€1.38 Million EUR
Market Cap Rank
#35039 Global
#4095 in Germany
Share Price
€150.00
Change (1 day)
+0.00%
52-Week Range
€132.00 - €202.00
All Time High
€300.00
About

MANHATTAN ASSOC operates in Diversified Metals & Mining.

MANHATTAN ASSOC (MHT) - Total Assets

Latest total assets as of September 2024: €698.14 Million EUR

Based on the latest financial reports, MANHATTAN ASSOC (MHT) holds total assets worth €698.14 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.

MANHATTAN ASSOC - Total Assets Trend (2016–2023)

This chart illustrates how MANHATTAN ASSOC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MANHATTAN ASSOC - Asset Composition Analysis

Current Asset Composition (December 2023)

MANHATTAN ASSOC's total assets of €698.14 Million consist of 71.2% current assets and 28.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 40.2%
Accounts Receivable €181.17 Million 26.9%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €62.23 Million 9.2%

Asset Composition Trend (2016–2023)

This chart illustrates how MANHATTAN ASSOC'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: MANHATTAN ASSOC's current assets represent 71.2% of total assets in 2023, an increase from 69.7% in 2016.
  • Cash Position: Cash and equivalents constituted 40.2% of total assets in 2023, up from 32.2% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 20.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.

MANHATTAN ASSOC Competitors by Total Assets

Key competitors of MANHATTAN ASSOC based on total assets are shown below.

Company Country Total Assets
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
DOLPHIN CAP INVEST
BE:D5S
Germany €180.79 Million

MANHATTAN ASSOC - 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

Historical Range: 1.23 - 2.03

Strong asset utilization - MANHATTAN ASSOC generates 1.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 18.74% - 41.81%

Excellent ROA - For every $100 in assets, MANHATTAN ASSOC generates $ 26.22 in net profit.

MANHATTAN ASSOC - 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 1.25 1.18 1.28
Quick Ratio 1.25 1.18 1.28
Cash Ratio 0.00 0.00 0.00
Working Capital €90.07 Million € 60.03 Million € 50.45 Million

MANHATTAN ASSOC - Advanced Valuation Insights

This section examines the relationship between MANHATTAN ASSOC'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) 18.1%
Total Assets €673.35 Million
Market Capitalization $1.52 Million USD

Valuation Analysis

Below Book Valuation: The market values MANHATTAN ASSOC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MANHATTAN ASSOC's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MANHATTAN ASSOC (2016–2023)

The table below shows the annual total assets of MANHATTAN ASSOC from 2016 to 2023.

Year Total Assets Change
2023-12-31 €673.35 Million +18.10%
2022-12-31 €570.18 Million +5.65%
2021-12-31 €539.71 Million +15.96%
2020-12-31 €465.41 Million +25.02%
2019-12-31 €372.28 Million +21.20%
2018-12-31 €307.15 Million -2.49%
2017-12-31 €315.00 Million +6.01%
2016-12-31 €297.14 Million --