COGENT COMM GRP
COGENT COMM GRP operates in Diversified Metals & Mining.
COGENT COMM GRP (OGM1) - Total Assets
Latest total assets as of September 2024: €3.20 Billion EUR
Based on the latest financial reports, COGENT COMM GRP (OGM1) holds total assets worth €3.20 Billion 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.
COGENT COMM GRP - Total Assets Trend (2016–2023)
This chart illustrates how COGENT COMM GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COGENT COMM GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
COGENT COMM GRP's total assets of €3.20 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €135.47 Million | 4.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how COGENT COMM GRP'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: COGENT COMM GRP's current assets represent 16.0% of total assets in 2023, a decrease from 44.4% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 37.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
COGENT COMM GRP Competitors by Total Assets
Key competitors of COGENT COMM GRP 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 |
COGENT COMM GRP - 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
Lower asset utilization - COGENT COMM GRP generates 0.29x 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, COGENT COMM GRP generates $ 39.65 in net profit.
COGENT COMM GRP - 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 | 2.03 | 1.63 | 5.30 |
| Quick Ratio | 2.03 | 1.63 | 5.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €288.77 Million | € 225.59 Million | € 386.03 Million |
COGENT COMM GRP - Advanced Valuation Insights
This section examines the relationship between COGENT COMM GRP'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) | 217.9% |
| Total Assets | €3.21 Billion |
| Market Capitalization | $186.28K USD |
Valuation Analysis
Below Book Valuation: The market values COGENT COMM GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: COGENT COMM GRP's assets grew by 217.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for COGENT COMM GRP (2016–2023)
The table below shows the annual total assets of COGENT COMM GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.21 Billion | +217.92% |
| 2022-12-31 | €1.01 Billion | +2.60% |
| 2021-12-31 | €984.56 Million | -1.59% |
| 2020-12-31 | €1.00 Billion | +7.33% |
| 2019-12-31 | €932.12 Million | +25.99% |
| 2018-12-31 | €739.85 Million | +4.12% |
| 2017-12-31 | €710.59 Million | -3.70% |
| 2016-12-31 | €737.89 Million | -- |