Sinch AB (publ) (0RBI) - Total Assets
Based on the latest financial reports, Sinch AB (publ) (0RBI) holds total assets worth Skr3.83 Billion SEK as of September 2019. 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.
Sinch AB (publ) - Total Assets Trend (2016–2018)
This chart illustrates how Sinch AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sinch AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2018)
Sinch AB (publ)'s total assets of Skr3.83 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.0% |
| Accounts Receivable | Skr1.05 Billion | 28.9% |
| Inventory | Skr689.00K | 0.0% |
| Property, Plant & Equipment | Skr18.90 Million | 0.5% |
| Intangible Assets | Skr923.66 Million | 25.5% |
| Goodwill | Skr1.22 Billion | 33.7% |
Asset Composition Trend (2016–2018)
This chart illustrates how Sinch AB (publ)'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: Sinch AB (publ)'s current assets represent 34.6% of total assets in 2018, a decrease from 78.3% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2018, up from 2.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 13.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 33.7% of total assets.
Sinch AB (publ) Competitors by Total Assets
Key competitors of Sinch AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sinch AB (publ) - 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 | 1.20 | 1.12 | 1.12 |
| Quick Ratio | 1.20 | 1.12 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr215.90 Million | Skr134.42 Million | Skr134.42 Million |
Sinch AB (publ) - Advanced Valuation Insights
This section examines the relationship between Sinch AB (publ)'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 | 0.04 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | Skr3.63 Billion |
| Market Capitalization | $158.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sinch AB (publ)'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sinch AB (publ)'s assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sinch AB (publ) (2016–2018)
The table below shows the annual total assets of Sinch AB (publ) from 2016 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | Skr3.63 Billion | +19.66% |
| 2017-12-31 | Skr3.03 Billion | +30.49% |
| 2016-12-31 | Skr2.32 Billion | +436.52% |
| 2016-06-30 | Skr432.90 Million | -- |
About Sinch AB (publ)
Sinch AB (publ), together with its subsidiaries, provides cloud communications services and solutions for enterprises and mobile operators. The company operates through the Messaging, Voice, Email, and Small and Medium-Sized Businesses segments. It also offers conversation, messaging, verification, and calling APIs, as well as channels and number services. Additionally, it provides solutions for … Read more