CAMELEON SOFTWARE
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CAMELEON SOFTWARE (AJ6) - Total Assets
Latest total assets as of June 2024: €368.66K EUR
Based on the latest financial reports, CAMELEON SOFTWARE (AJ6) holds total assets worth €368.66K 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.
CAMELEON SOFTWARE - Total Assets Trend (2020–2023)
This chart illustrates how CAMELEON SOFTWARE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAMELEON SOFTWARE - Asset Composition Analysis
Current Asset Composition (September 2023)
CAMELEON SOFTWARE's total assets of €368.66K consist of 62.8% current assets and 37.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2020–2023)
This chart illustrates how CAMELEON SOFTWARE'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: CAMELEON SOFTWARE's current assets represent 62.8% of total assets in 2023, a decrease from 95.6% in 2020.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, down from 92.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CAMELEON SOFTWARE Competitors by Total Assets
Key competitors of CAMELEON SOFTWARE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CAMELEON SOFTWARE - 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 - CAMELEON SOFTWARE generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CAMELEON SOFTWARE is currently not profitable relative to its asset base.
CAMELEON SOFTWARE - 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 | 0.08 | 1.88 | 3.63 |
| Quick Ratio | 0.08 | 1.88 | 3.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.78 Million | € 965.79K | € 2.47 Million |
CAMELEON SOFTWARE - Advanced Valuation Insights
This section examines the relationship between CAMELEON SOFTWARE'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 | 6.54 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -78.2% |
| Total Assets | €817.71K |
| Market Capitalization | $572.19K USD |
Valuation Analysis
Below Book Valuation: The market values CAMELEON SOFTWARE's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CAMELEON SOFTWARE's assets decreased by 78.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAMELEON SOFTWARE (2020–2023)
The table below shows the annual total assets of CAMELEON SOFTWARE from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €817.71K | -78.21% |
| 2022-09-30 | €3.75 Million | -17.98% |
| 2021-09-30 | €4.58 Million | -26.45% |
| 2020-09-30 | €6.22 Million | -- |