QUICKSTEP HLDGS
QUICKSTEP HLDGS operates in Diversified Metals & Mining.
QUICKSTEP HLDGS (QIS) - Total Assets
Latest total assets as of June 2024: €73.90 Million EUR
Based on the latest financial reports, QUICKSTEP HLDGS (QIS) holds total assets worth €73.90 Million 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.
QUICKSTEP HLDGS - Total Assets Trend (2016–2024)
This chart illustrates how QUICKSTEP HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QUICKSTEP HLDGS - Asset Composition Analysis
Current Asset Composition (June 2024)
QUICKSTEP HLDGS's total assets of €73.90 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €10.66 Million | 14.4% |
| Inventory | €8.73 Million | 11.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €66.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how QUICKSTEP HLDGS'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: QUICKSTEP HLDGS's current assets represent 62.0% of total assets in 2024, a decrease from 66.7% in 2016.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 19.3% 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 14.4% of total assets.
QUICKSTEP HLDGS Competitors by Total Assets
Key competitors of QUICKSTEP HLDGS 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 |
QUICKSTEP HLDGS - 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 - QUICKSTEP HLDGS generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - QUICKSTEP HLDGS is currently not profitable relative to its asset base.
QUICKSTEP HLDGS - 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 | 1.04 | 1.59 | 1.51 |
| Quick Ratio | 0.84 | 1.12 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Million | € 16.12 Million | € 11.45 Million |
QUICKSTEP HLDGS - Advanced Valuation Insights
This section examines the relationship between QUICKSTEP HLDGS'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) | -4.9% |
| Total Assets | €73.90 Million |
| Market Capitalization | $2.86K USD |
Valuation Analysis
Below Book Valuation: The market values QUICKSTEP HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: QUICKSTEP HLDGS's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for QUICKSTEP HLDGS (2016–2024)
The table below shows the annual total assets of QUICKSTEP HLDGS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €73.90 Million | -4.93% |
| 2023-06-30 | €77.72 Million | -2.52% |
| 2022-06-30 | €79.73 Million | +15.26% |
| 2021-06-30 | €69.17 Million | +3.55% |
| 2020-06-30 | €66.80 Million | +34.07% |
| 2019-06-30 | €49.82 Million | +54.78% |
| 2018-06-30 | €32.19 Million | -12.48% |
| 2017-06-30 | €36.78 Million | -6.29% |
| 2016-06-30 | €39.25 Million | -- |