Ellies (ELI) - Total Assets
Based on the latest financial reports, Ellies (ELI) holds total assets worth ZAC235.56 Million ZAC (≈ $125.19K USD) as of October 2023. 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. Explore how liquid is Ellies's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Ellies - Total Assets Trend (2009–2023)
This chart illustrates how Ellies's total assets have evolved over time, based on quarterly financial data.
Ellies - Asset Composition Analysis
Current Asset Composition (April 2023)
Ellies's total assets of ZAC235.56 Million consist of 85.6% current assets and 14.5% non-current assets. Also see Ellies market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC139.98 Million | 33.4% |
| Inventory | ZAC171.20 Million | 40.8% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Ellies'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. See current stock price of Ellies for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellies's current assets represent 85.6% of total assets in 2023, an increase from 65.4% in 2009.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, down from 3.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 40.8% of total assets.
Ellies Competitors by Total Assets
Key competitors of Ellies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
China | CN¥36.36 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €31.83 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Applied Opt
NASDAQ:AAOI
|
USA | $978.53 Million |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩2.56 Trillion |
|
HF Company SA
PA:ALHF
|
France | €21.98 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
Ellies - 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 | 0.75 | 1.53 | 2.22 |
| Quick Ratio | 0.36 | 0.79 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-73.11 Million | ZAC113.76 Million | ZAC290.38 Million |
Ellies - Advanced Valuation Insights
This section examines the relationship between Ellies'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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | ZAC419.56 Million |
| Market Capitalization | $4.28K USD |
Valuation Analysis
Below Book Valuation: The market values Ellies's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ellies's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ellies (2009–2023)
The table below shows the annual total assets of Ellies from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | ZAC419.56 Million ≈ $222.98K |
-7.36% |
| 2022-04-30 | ZAC452.88 Million ≈ $240.69K |
-5.26% |
| 2021-04-30 | ZAC478.01 Million ≈ $254.04K |
-4.58% |
| 2020-04-30 | ZAC500.96 Million ≈ $266.23K |
-24.12% |
| 2019-04-30 | ZAC660.20 Million ≈ $350.86K |
-15.03% |
| 2018-04-30 | ZAC776.95 Million ≈ $412.91K |
-1.47% |
| 2017-04-30 | ZAC788.54 Million ≈ $419.07K |
-38.93% |
| 2016-04-30 | ZAC1.29 Billion ≈ $686.27K |
-25.51% |
| 2015-04-30 | ZAC1.73 Billion ≈ $921.27K |
-17.01% |
| 2014-04-30 | ZAC2.09 Billion ≈ $1.11 Million |
+23.44% |
| 2013-04-30 | ZAC1.69 Billion ≈ $899.28K |
+25.75% |
| 2012-04-30 | ZAC1.35 Billion ≈ $715.12K |
+39.47% |
| 2011-04-30 | ZAC964.79 Million ≈ $512.74K |
+24.62% |
| 2010-04-30 | ZAC774.19 Million ≈ $411.44K |
+3.73% |
| 2009-04-30 | ZAC746.36 Million ≈ $396.65K |
-- |
About Ellies
Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more