PICO FAR EAST HLDGS
PICO FAR EAST HLDGS operates in Diversified Metals & Mining.
PICO FAR EAST HLDGS (PJFB) - Total Assets
Latest total assets as of October 2023: €5.06 Billion EUR
Based on the latest financial reports, PICO FAR EAST HLDGS (PJFB) holds total assets worth €5.06 Billion EUR as of October 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.
PICO FAR EAST HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how PICO FAR EAST HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PICO FAR EAST HLDGS - Asset Composition Analysis
Current Asset Composition (October 2023)
PICO FAR EAST HLDGS's total assets of €5.06 Billion consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.5% |
| Accounts Receivable | €773.05 Million | 15.3% |
| Inventory | €12.98 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €175.69 Million | 3.5% |
| Goodwill | €290.33 Million | 5.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how PICO FAR EAST HLDGS'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: PICO FAR EAST HLDGS's current assets represent 68.5% of total assets in 2023, a decrease from 71.2% in 2016.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2023, down from 29.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
PICO FAR EAST HLDGS Competitors by Total Assets
Key competitors of PICO FAR EAST HLDGS 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 |
PICO FAR EAST HLDGS - 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 - PICO FAR EAST HLDGS generates 1.05x 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, PICO FAR EAST HLDGS generates $ 4.51 in net profit.
PICO FAR EAST HLDGS - 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 | 1.48 | 1.49 | 1.47 |
| Quick Ratio | 1.48 | 1.49 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.13 Billion | € 1.11 Billion | € 934.01 Million |
PICO FAR EAST HLDGS - Advanced Valuation Insights
This section examines the relationship between PICO FAR EAST HLDGS'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) | 1.0% |
| Total Assets | €5.06 Billion |
| Market Capitalization | $3.06K USD |
Valuation Analysis
Below Book Valuation: The market values PICO FAR EAST HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PICO FAR EAST HLDGS's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PICO FAR EAST HLDGS (2016–2023)
The table below shows the annual total assets of PICO FAR EAST HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | €5.06 Billion | +0.98% |
| 2022-10-31 | €5.01 Billion | -6.95% |
| 2021-10-31 | €5.39 Billion | +13.03% |
| 2020-10-31 | €4.76 Billion | -2.71% |
| 2019-10-31 | €4.90 Billion | +18.90% |
| 2018-10-31 | €4.12 Billion | +4.13% |
| 2017-10-31 | €3.96 Billion | +11.85% |
| 2016-10-31 | €3.54 Billion | -- |