CREATIVE TECHNOLOGY
CREATIVE TECHNOLOGY operates in Diversified Metals & Mining.
CREATIVE TECHNOLOGY (CTL) - Total Assets
Latest total assets as of June 2024: €80.06 Million EUR
Based on the latest financial reports, CREATIVE TECHNOLOGY (CTL) holds total assets worth €80.06 Million EUR as of June 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.
CREATIVE TECHNOLOGY - Total Assets Trend (2016–2024)
This chart illustrates how CREATIVE TECHNOLOGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CREATIVE TECHNOLOGY - Asset Composition Analysis
Current Asset Composition (June 2024)
CREATIVE TECHNOLOGY's total assets of €80.06 Million consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 52.6% |
| Accounts Receivable | €3.75 Million | 4.7% |
| Inventory | €21.14 Million | 26.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CREATIVE TECHNOLOGY'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: CREATIVE TECHNOLOGY's current assets represent 86.5% of total assets in 2024, a decrease from 90.8% in 2016.
- Cash Position: Cash and equivalents constituted 52.6% of total assets in 2024, down from 66.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
CREATIVE TECHNOLOGY Competitors by Total Assets
Key competitors of CREATIVE TECHNOLOGY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CREATIVE TECHNOLOGY - 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 - CREATIVE TECHNOLOGY generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CREATIVE TECHNOLOGY is currently not profitable relative to its asset base.
CREATIVE TECHNOLOGY - 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 | 3.45 | 3.90 | 6.85 |
| Quick Ratio | 2.39 | 2.99 | 6.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €49.15 Million | € 59.15 Million | € 109.99 Million |
CREATIVE TECHNOLOGY - Advanced Valuation Insights
This section examines the relationship between CREATIVE TECHNOLOGY'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 | 0.00 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | €80.06 Million |
| Market Capitalization | $4.28K USD |
Valuation Analysis
Below Book Valuation: The market values CREATIVE TECHNOLOGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CREATIVE TECHNOLOGY's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CREATIVE TECHNOLOGY (2016–2024)
The table below shows the annual total assets of CREATIVE TECHNOLOGY from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €80.06 Million | -12.18% |
| 2023-06-30 | €91.17 Million | -15.62% |
| 2022-06-30 | €108.05 Million | -11.67% |
| 2021-06-30 | €122.32 Million | -6.24% |
| 2020-06-30 | €130.46 Million | -5.25% |
| 2019-06-30 | €137.69 Million | -5.88% |
| 2018-06-30 | €146.29 Million | +28.73% |
| 2017-06-30 | €113.64 Million | -20.07% |
| 2016-06-30 | €142.18 Million | -- |