CAL WATER SERV GRP
CAL WATER SERV GRP operates in Diversified Metals & Mining.
CAL WATER SERV GRP (WT5) - Total Assets
Latest total assets as of September 2024: €5.01 Billion EUR
Based on the latest financial reports, CAL WATER SERV GRP (WT5) holds total assets worth €5.01 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.
CAL WATER SERV GRP - Total Assets Trend (2016–2023)
This chart illustrates how CAL WATER SERV GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAL WATER SERV GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
CAL WATER SERV GRP's total assets of €5.01 Billion consist of 6.5% current assets and 93.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €65.74 Million | 1.4% |
| Inventory | €16.17 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €20.73 Million | 0.5% |
| Goodwill | €37.04 Million | 0.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how CAL WATER SERV 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: CAL WATER SERV GRP's current assets represent 6.5% of total assets in 2023, an increase from 5.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, down from 1.1% 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 1.4% of total assets.
CAL WATER SERV GRP Competitors by Total Assets
Key competitors of CAL WATER SERV GRP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CAL WATER SERV 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 - CAL WATER SERV GRP generates 0.17x 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, CAL WATER SERV GRP generates $ 1.13 in net profit.
CAL WATER SERV 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 | 0.64 | 0.79 | 0.51 |
| Quick Ratio | 0.60 | 0.75 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-207.78 Million | € -78.86 Million | € -174.01 Million |
CAL WATER SERV GRP - Advanced Valuation Insights
This section examines the relationship between CAL WATER SERV 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) | 7.8% |
| Total Assets | €4.60 Billion |
| Market Capitalization | $367.16K USD |
Valuation Analysis
Below Book Valuation: The market values CAL WATER SERV GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAL WATER SERV GRP's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAL WATER SERV GRP (2016–2023)
The table below shows the annual total assets of CAL WATER SERV GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.60 Billion | +7.75% |
| 2022-12-31 | €4.26 Billion | +17.71% |
| 2021-12-31 | €3.62 Billion | +6.75% |
| 2020-12-31 | €3.39 Billion | +9.09% |
| 2019-12-31 | €3.11 Billion | +9.64% |
| 2018-12-31 | €2.84 Billion | +3.55% |
| 2017-12-31 | €2.74 Billion | +13.63% |
| 2016-12-31 | €2.41 Billion | -- |