CAC Holdings Corporation
CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services in Japan and internationally. The company constructs and operates information systems. It provides systems development, integration, consulting, operation, management, and maintenance services, as well as BPO/BTO services; software planning and development; develops and sells packaged software; and h… Read more
CAC Holdings Corporation (CB4) - Total Assets
Latest total assets as of June 2025: €49.16 Billion EUR
Based on the latest financial reports, CAC Holdings Corporation (CB4) holds total assets worth €49.16 Billion EUR as of June 2025.
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.
CAC Holdings Corporation - Total Assets Trend (2013–2024)
This chart illustrates how CAC Holdings Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAC Holdings Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CAC Holdings Corporation's total assets of €49.16 Billion consist of 45.9% current assets and 54.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.5% |
| Accounts Receivable | €9.81 Billion | 17.9% |
| Inventory | €267.00 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.14 Billion | 2.1% |
| Goodwill | €3.03 Billion | 5.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how CAC Holdings Corporation'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: CAC Holdings Corporation's current assets represent 45.9% of total assets in 2024, a decrease from 63.3% in 2013.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, down from 25.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
CAC Holdings Corporation Competitors by Total Assets
Key competitors of CAC Holdings Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
CAC Holdings Corporation - 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 - CAC Holdings Corporation generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CAC Holdings Corporation generates $5.66 in net profit.
CAC Holdings Corporation - 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 | 2.89 | 2.00 | 1.90 |
| Quick Ratio | 2.87 | 1.98 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.31 Billion | € 12.80 Billion | € 9.88 Billion |
CAC Holdings Corporation - Advanced Valuation Insights
This section examines the relationship between CAC Holdings Corporation'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | €54.73 Billion |
| Market Capitalization | $125.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAC Holdings Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CAC Holdings Corporation's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAC Holdings Corporation (2013–2024)
The table below shows the annual total assets of CAC Holdings Corporation from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €54.73 Billion | +12.78% |
| 2023-12-31 | €48.53 Billion | +9.77% |
| 2022-12-31 | €44.21 Billion | -6.45% |
| 2021-12-31 | €47.26 Billion | +6.05% |
| 2020-12-31 | €44.56 Billion | -2.33% |
| 2019-12-31 | €45.63 Billion | -3.29% |
| 2018-12-31 | €47.18 Billion | -12.84% |
| 2017-12-31 | €54.12 Billion | +7.51% |
| 2016-12-31 | €50.34 Billion | -2.78% |
| 2015-12-31 | €51.78 Billion | -3.00% |
| 2014-12-31 | €53.39 Billion | +44.21% |
| 2013-12-31 | €37.02 Billion | -- |