ARROWSTAR RESOURCES
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ARROWSTAR RESOURCES (D2E) - Total Assets
Latest total assets as of March 2024: €30.79 Million EUR
Based on the latest financial reports, ARROWSTAR RESOURCES (D2E) holds total assets worth €30.79 Million EUR as of March 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.
ARROWSTAR RESOURCES - Total Assets Trend (2020–2023)
This chart illustrates how ARROWSTAR RESOURCES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARROWSTAR RESOURCES - Asset Composition Analysis
Current Asset Composition (December 2023)
ARROWSTAR RESOURCES's total assets of €30.79 Million consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €3.91 Million | 12.1% |
| Inventory | €4.29 Million | 13.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.51 Million | 7.8% |
| Goodwill | €9.44 Million | 29.2% |
Asset Composition Trend (2020–2023)
This chart illustrates how ARROWSTAR RESOURCES'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: ARROWSTAR RESOURCES's current assets represent 33.6% of total assets in 2023, an increase from 26.9% in 2020.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 8.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
ARROWSTAR RESOURCES Competitors by Total Assets
Key competitors of ARROWSTAR RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
ARROWSTAR RESOURCES - 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 - ARROWSTAR RESOURCES generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARROWSTAR RESOURCES is currently not profitable relative to its asset base.
ARROWSTAR RESOURCES - 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 | 0.56 | 0.75 | 0.71 |
| Quick Ratio | 0.27 | 0.46 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.34 Million | € -3.69 Million | € -3.67 Million |
ARROWSTAR RESOURCES - Advanced Valuation Insights
This section examines the relationship between ARROWSTAR RESOURCES'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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €32.34 Million |
| Market Capitalization | $132.14K USD |
Valuation Analysis
Below Book Valuation: The market values ARROWSTAR RESOURCES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ARROWSTAR RESOURCES's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ARROWSTAR RESOURCES (2020–2023)
The table below shows the annual total assets of ARROWSTAR RESOURCES from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €32.34 Million | +1.69% |
| 2022-12-31 | €31.80 Million | +10.60% |
| 2021-12-31 | €28.76 Million | +109.33% |
| 2020-12-31 | €13.74 Million | -- |