NATURAL COOL
NATURAL COOL operates in Diversified Metals & Mining.
NATURAL COOL (N7E) - Total Assets
Latest total assets as of December 2023: €88.60 Million EUR
Based on the latest financial reports, NATURAL COOL (N7E) holds total assets worth €88.60 Million 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.
NATURAL COOL - Total Assets Trend (2016–2023)
This chart illustrates how NATURAL COOL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NATURAL COOL - Asset Composition Analysis
Current Asset Composition (December 2023)
NATURAL COOL's total assets of €88.60 Million consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €21.57 Million | 24.3% |
| Inventory | €9.67 Million | 10.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.27 Million | 1.4% |
| Goodwill | €3.69 Million | 4.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how NATURAL COOL'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: NATURAL COOL's current assets represent 51.5% of total assets in 2023, a decrease from 70.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2023, down from 31.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
NATURAL COOL Competitors by Total Assets
Key competitors of NATURAL COOL 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 |
NATURAL COOL - 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 - NATURAL COOL generates 1.63x 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, NATURAL COOL generates $ 0.69 in net profit.
NATURAL COOL - 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 | 1.04 | 1.05 | 1.09 |
| Quick Ratio | 0.82 | 0.83 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.83 Million | € 2.28 Million | € 3.63 Million |
NATURAL COOL - Advanced Valuation Insights
This section examines the relationship between NATURAL COOL'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) | -5.8% |
| Total Assets | €88.60 Million |
| Market Capitalization | $305.83 USD |
Valuation Analysis
Below Book Valuation: The market values NATURAL COOL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NATURAL COOL's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NATURAL COOL (2016–2023)
The table below shows the annual total assets of NATURAL COOL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €88.60 Million | -5.81% |
| 2022-12-31 | €94.06 Million | -10.81% |
| 2021-12-31 | €105.46 Million | +3.24% |
| 2020-12-31 | €102.15 Million | -10.27% |
| 2019-12-31 | €113.84 Million | +40.09% |
| 2018-12-31 | €81.26 Million | -4.76% |
| 2017-12-31 | €85.32 Million | +6.52% |
| 2016-12-31 | €80.10 Million | -- |