CASELLA WASTE SYS-A
CASELLA WASTE SYS-A operates in Diversified Metals & Mining.
CASELLA WASTE SYS-A (WA3) - Total Assets
Latest total assets as of September 2024: €3.12 Billion EUR
Based on the latest financial reports, CASELLA WASTE SYS-A (WA3) holds total assets worth €3.12 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.
CASELLA WASTE SYS-A - Total Assets Trend (2016–2023)
This chart illustrates how CASELLA WASTE SYS-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CASELLA WASTE SYS-A - Asset Composition Analysis
Current Asset Composition (December 2023)
CASELLA WASTE SYS-A's total assets of €3.12 Billion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €157.32 Million | 6.2% |
| Inventory | €17.86 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €241.43 Million | 9.5% |
| Goodwill | €735.67 Million | 29.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CASELLA WASTE SYS-A'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: CASELLA WASTE SYS-A's current assets represent 16.8% of total assets in 2023, an increase from 12.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2023, up from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 19.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
CASELLA WASTE SYS-A Competitors by Total Assets
Key competitors of CASELLA WASTE SYS-A 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 |
CASELLA WASTE SYS-A - 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
Moderate asset utilization - CASELLA WASTE SYS-A generates 0.50x 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, CASELLA WASTE SYS-A generates $ 1.00 in net profit.
CASELLA WASTE SYS-A - 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 | 2.55 | 1.63 | 0.79 |
| Quick Ratio | 2.48 | 1.56 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €451.80 Million | € 160.16 Million | € -27.78 Million |
CASELLA WASTE SYS-A - Advanced Valuation Insights
This section examines the relationship between CASELLA WASTE SYS-A'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) | 75.0% |
| Total Assets | €2.54 Billion |
| Market Capitalization | $844.54K USD |
Valuation Analysis
Below Book Valuation: The market values CASELLA WASTE SYS-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CASELLA WASTE SYS-A's assets grew by 75.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CASELLA WASTE SYS-A (2016–2023)
The table below shows the annual total assets of CASELLA WASTE SYS-A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.54 Billion | +74.95% |
| 2022-12-31 | €1.45 Billion | +12.90% |
| 2021-12-31 | €1.28 Billion | +7.51% |
| 2020-12-31 | €1.19 Billion | +28.08% |
| 2019-12-31 | €932.18 Million | +27.28% |
| 2018-12-31 | €732.41 Million | +19.10% |
| 2017-12-31 | €614.95 Million | -2.62% |
| 2016-12-31 | €631.51 Million | -- |