IDT INTL
IDT INTL operates in Diversified Metals & Mining.
IDT INTL (IIN) - Total Assets
Latest total assets as of June 2024: €54.37 Million EUR
Based on the latest financial reports, IDT INTL (IIN) holds total assets worth €54.37 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.
IDT INTL - Total Assets Trend (2016–2023)
This chart illustrates how IDT INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IDT INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
IDT INTL's total assets of €54.37 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.9% |
| Accounts Receivable | €1.22 Million | 67.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how IDT INTL'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: IDT INTL's current assets represent 100.0% of total assets in 2023, an increase from 85.7% in 2016.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2023, up from 19.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 67.1% of total assets.
IDT INTL Competitors by Total Assets
Key competitors of IDT INTL 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 |
IDT INTL - 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 - IDT INTL generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IDT INTL is currently not profitable relative to its asset base.
IDT INTL - 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 | 0.14 | 0.14 | 0.73 |
| Quick Ratio | 0.13 | 0.11 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-335.72 Million | € -230.00 Million | € -59.10 Million |
IDT INTL - Advanced Valuation Insights
This section examines the relationship between IDT INTL'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) | -44.7% |
| Total Assets | €1.82 Million |
| Market Capitalization | $477.14 USD |
Valuation Analysis
Below Book Valuation: The market values IDT INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IDT INTL's assets decreased by 44.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IDT INTL (2016–2023)
The table below shows the annual total assets of IDT INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.82 Million | -44.73% |
| 2022-12-31 | €3.29 Million | -95.95% |
| 2021-12-31 | €81.30 Million | -11.34% |
| 2020-12-31 | €91.70 Million | -10.01% |
| 2019-12-31 | €101.90 Million | -52.65% |
| 2018-12-31 | €215.20 Million | -47.27% |
| 2017-12-31 | €408.10 Million | -1.54% |
| 2016-12-31 | €414.50 Million | -- |