Transaction Capital Total Assets
Transaction Capital total assets. Based on the latest financial reports, Transaction Capital (TCP) holds total assets worth ZAC7.67 Billion ZAC (≈ $4.07 Million USD) 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. Also see TCP company net worth for the company's overall valuation and market capitalisation.
Total Assets of Transaction Capital (2009–2024)
Total assets of Transaction Capital from 2009 to 2024. This chart illustrates how Transaction Capital's total assets have evolved over time, based on quarterly financial data. See Transaction Capital stock price for real-time trading data and today's change.
Transaction Capital - Asset Composition Analysis
Transaction Capital Total Assets Breakdown (September 2024)
Transaction Capital total assets breakdown as of 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. Explore TCP working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €85.79 Billion |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $7.50 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.61 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
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 | ZAC1.46 Billion | ZAC438.00 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 | 0.01 |
| Asset Growth Rate (YoY) | -81.6% |
| Total Assets | ZAC7.67 Billion |
| Market Capitalization | $82.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transaction Capital's assets below their book value (0.01x), 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 ≈ $4.07 Million |
-81.58% |
| 2023-09-30 | ZAC41.63 Billion ≈ $22.12 Million |
+3.10% |
| 2022-09-30 | ZAC40.38 Billion ≈ $21.46 Million |
+24.50% |
| 2021-09-30 | ZAC32.43 Billion ≈ $17.24 Million |
+37.67% |
| 2020-09-30 | ZAC23.56 Billion ≈ $12.52 Million |
+27.59% |
| 2019-09-30 | ZAC18.46 Billion ≈ $9.81 Million |
+20.34% |
| 2018-09-30 | ZAC15.34 Billion ≈ $8.15 Million |
+17.35% |
| 2017-09-30 | ZAC13.07 Billion ≈ $6.95 Million |
+17.88% |
| 2016-09-30 | ZAC11.09 Billion ≈ $5.89 Million |
+14.30% |
| 2015-09-30 | ZAC9.70 Billion ≈ $5.16 Million |
+0.13% |
| 2014-09-30 | ZAC9.69 Billion ≈ $5.15 Million |
-32.38% |
| 2013-09-30 | ZAC14.33 Billion ≈ $7.62 Million |
+14.38% |
| 2012-09-30 | ZAC12.53 Billion ≈ $6.66 Million |
+24.59% |
| 2011-09-30 | ZAC10.06 Billion ≈ $5.34 Million |
+16.22% |
| 2010-09-30 | ZAC8.65 Billion ≈ $4.60 Million |
+74.76% |
| 2009-09-30 | ZAC4.95 Billion ≈ $2.63 Million |
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About 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