Cash.Medien AG
Cash.Medien AG operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and tangible assets and related topics to financial services providers and private investors. The company also operates cash-online.de, an internet portal of the magazine that provides up-to-date information on capital i… Read more
Cash.Medien AG (MF8) - Total Assets
Latest total assets as of December 2018: €861.25K EUR
Based on the latest financial reports, Cash.Medien AG (MF8) holds total assets worth €861.25K EUR as of December 2018.
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.
Cash.Medien AG - Total Assets Trend (2013–2021)
This chart illustrates how Cash.Medien AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cash.Medien AG - Asset Composition Analysis
Current Asset Composition (December 2021)
Cash.Medien AG's total assets of €861.25K consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.2% |
| Accounts Receivable | €118.82K | 15.2% |
| Inventory | €25.00K | 3.2% |
| Property, Plant & Equipment | €22.00K | 2.8% |
| Intangible Assets | €59.45K | 7.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2021)
This chart illustrates how Cash.Medien AG'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: Cash.Medien AG's current assets represent 55.1% of total assets in 2021, a decrease from 61.6% in 2013.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2021, down from 35.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 36.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
Cash.Medien AG Competitors by Total Assets
Key competitors of Cash.Medien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cash.Medien AG - 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 - Cash.Medien AG generates 2.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cash.Medien AG generates $ 16.31 in net profit.
Cash.Medien AG - 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 | 3.40 | 2.62 | 2.62 |
| Quick Ratio | 3.20 | 2.43 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €304.50K | € 455.00K | € 455.00K |
Cash.Medien AG - Advanced Valuation Insights
This section examines the relationship between Cash.Medien AG'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 | 0.02 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €783.49K |
| Market Capitalization | $17.93K USD |
Valuation Analysis
Below Book Valuation: The market values Cash.Medien AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cash.Medien AG's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cash.Medien AG (2013–2021)
The table below shows the annual total assets of Cash.Medien AG from 2013 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €783.49K | -11.20% |
| 2020-12-31 | €882.36K | -0.68% |
| 2019-12-31 | €888.41K | +3.15% |
| 2018-12-31 | €861.26K | -15.96% |
| 2017-12-31 | €1.02 Million | -13.39% |
| 2016-12-31 | €1.18 Million | -10.22% |
| 2015-12-31 | €1.32 Million | -12.54% |
| 2014-12-31 | €1.51 Million | +98.03% |
| 2013-12-31 | €761.00K | -- |