Transaction Capital
Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more
Transaction Capital (TCP) - Total Assets
Latest total assets as of September 2024: ZAC7.67 Billion ZAC
Based on the latest financial reports, Transaction Capital (TCP) holds total assets worth ZAC7.67 Billion ZAC as of September 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.
Transaction Capital - Total Assets Trend (2009–2024)
This chart illustrates how Transaction Capital’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Transaction Capital - Asset Composition Analysis
Current Asset Composition (September 2024)
Transaction Capital's total assets of ZAC7.67 Billion consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.8% |
| Accounts Receivable | ZAC464.00 Million | 6.1% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC88.00 Million | 1.2% |
| Goodwill | ZAC511.00 Million | 6.7% |
Asset Composition Trend (2009–2024)
This chart illustrates how Transaction Capital'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: Transaction Capital's current assets represent 67.0% of total assets in 2024, an increase from 10.2% in 2009.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 7.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 6.7% of total assets.
Transaction Capital Competitors by Total Assets
Key competitors of Transaction Capital 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 |
Transaction Capital - 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 - Transaction Capital generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Transaction Capital is currently not profitable relative to its asset base.
Transaction Capital - 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 | 2.96 | 2.47 | 1.97 |
| Quick Ratio | 2.96 | -0.55 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC3.40 Billion | ZAC 1.46 Billion | ZAC 438.00 Million |
Transaction Capital - Advanced Valuation Insights
This section examines the relationship between Transaction Capital'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -81.6% |
| Total Assets | ZAC7.67 Billion |
| Market Capitalization | $908.67K USD |
Valuation Analysis
Below Book Valuation: The market values Transaction Capital's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transaction Capital's assets decreased by 81.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transaction Capital (2009–2024)
The table below shows the annual total assets of Transaction Capital from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ZAC7.67 Billion | -81.58% |
| 2023-09-30 | ZAC41.63 Billion | +3.10% |
| 2022-09-30 | ZAC40.38 Billion | +24.50% |
| 2021-09-30 | ZAC32.43 Billion | +37.67% |
| 2020-09-30 | ZAC23.56 Billion | +27.59% |
| 2019-09-30 | ZAC18.46 Billion | +20.34% |
| 2018-09-30 | ZAC15.34 Billion | +17.35% |
| 2017-09-30 | ZAC13.07 Billion | +17.88% |
| 2016-09-30 | ZAC11.09 Billion | +14.30% |
| 2015-09-30 | ZAC9.70 Billion | +0.13% |
| 2014-09-30 | ZAC9.69 Billion | -32.38% |
| 2013-09-30 | ZAC14.33 Billion | +14.38% |
| 2012-09-30 | ZAC12.53 Billion | +24.59% |
| 2011-09-30 | ZAC10.06 Billion | +16.22% |
| 2010-09-30 | ZAC8.65 Billion | +74.76% |
| 2009-09-30 | ZAC4.95 Billion | -- |