CPT GLOBAL LTD (714) - Total Assets
Based on the latest financial reports, CPT GLOBAL LTD (714) holds total assets worth €8.17 Million EUR (≈ $9.55 Million USD) 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. See 714 book value for net asset value and shareholders' equity analysis.
CPT GLOBAL LTD - Total Assets Trend (2021–2024)
This chart illustrates how CPT GLOBAL LTD's total assets have evolved over time, based on quarterly financial data.
CPT GLOBAL LTD - Asset Composition Analysis
Current Asset Composition (June 2024)
CPT GLOBAL LTD's total assets of €8.17 Million consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.6% |
| Accounts Receivable | €2.35 Million | 28.7% |
| 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 (2021–2024)
This chart illustrates how CPT GLOBAL LTD'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. For live market cap, price, and company overview, see 714 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPT GLOBAL LTD's current assets represent 68.3% of total assets in 2024, a decrease from 91.4% in 2021.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, down from 41.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
CPT GLOBAL LTD Competitors by Total Assets
Key competitors of CPT GLOBAL LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €80.00 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.82 Billion |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
China | CN¥3.19 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
CPT GLOBAL LTD - 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 | 0.71 | - | - |
| Quick Ratio | 0.71 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-2.30 Million | - | - |
CPT GLOBAL LTD - Advanced Valuation Insights
This section examines the relationship between CPT GLOBAL LTD'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 | 6.22 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €8.17 Million |
| Market Capitalization | $1.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPT GLOBAL LTD's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPT GLOBAL LTD's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPT GLOBAL LTD (2021–2024)
The table below shows the annual total assets of CPT GLOBAL LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €8.17 Million ≈ $9.55 Million |
-11.22% |
| 2023-06-30 | €9.20 Million ≈ $10.75 Million |
-37.15% |
| 2022-06-30 | €14.64 Million ≈ $17.11 Million |
+43.20% |
| 2021-06-30 | €10.22 Million ≈ $11.95 Million |
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About CPT GLOBAL LTD
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more