CN VANADIUM TITANO
CN VANADIUM TITANO operates in Diversified Metals & Mining.
CN VANADIUM TITANO (CV8S) - Total Assets
Latest total assets as of December 2023: €1.31 Billion EUR
Based on the latest financial reports, CN VANADIUM TITANO (CV8S) holds total assets worth €1.31 Billion EUR as of December 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.
CN VANADIUM TITANO - Total Assets Trend (2016–2023)
This chart illustrates how CN VANADIUM TITANO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CN VANADIUM TITANO - Asset Composition Analysis
Current Asset Composition (December 2023)
CN VANADIUM TITANO's total assets of €1.31 Billion consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €100.29 Million | 7.7% |
| Inventory | €18.70 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €201.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CN VANADIUM TITANO'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: CN VANADIUM TITANO's current assets represent 18.7% of total assets in 2023, a decrease from 34.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 44.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
CN VANADIUM TITANO Competitors by Total Assets
Key competitors of CN VANADIUM TITANO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CN VANADIUM TITANO - 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
Moderate asset utilization - CN VANADIUM TITANO generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CN VANADIUM TITANO generates $ 0.74 in net profit.
CN VANADIUM TITANO - 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 | 1.01 | 1.02 | 0.96 |
| Quick Ratio | 0.94 | 0.96 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.22 Million | € 5.21 Million | € -66.89 Million |
CN VANADIUM TITANO - Advanced Valuation Insights
This section examines the relationship between CN VANADIUM TITANO'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) | 9.1% |
| Total Assets | €1.31 Billion |
| Market Capitalization | $93.80 USD |
Valuation Analysis
Below Book Valuation: The market values CN VANADIUM TITANO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CN VANADIUM TITANO's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CN VANADIUM TITANO (2016–2023)
The table below shows the annual total assets of CN VANADIUM TITANO from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.31 Billion | +9.07% |
| 2022-12-31 | €1.20 Billion | +3.18% |
| 2021-12-31 | €1.16 Billion | -5.22% |
| 2020-12-31 | €1.23 Billion | -3.49% |
| 2019-12-31 | €1.27 Billion | -48.08% |
| 2018-12-31 | €2.45 Billion | -19.44% |
| 2017-12-31 | €3.04 Billion | -7.48% |
| 2016-12-31 | €3.28 Billion | -- |