TRAVELSKY TECH -H-
TRAVELSKY TECH -H- operates in Diversified Metals & Mining.
TRAVELSKY TECH -H- (TVL) - Total Assets
Latest total assets as of December 2023: €27.50 Billion EUR
Based on the latest financial reports, TRAVELSKY TECH -H- (TVL) holds total assets worth €27.50 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.
TRAVELSKY TECH -H- - Total Assets Trend (2016–2023)
This chart illustrates how TRAVELSKY TECH -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TRAVELSKY TECH -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
TRAVELSKY TECH -H-'s total assets of €27.50 Billion consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.8% |
| Accounts Receivable | €4.52 Billion | 16.4% |
| Inventory | €85.94 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.47 Billion | 9.0% |
| Goodwill | €260.40K | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TRAVELSKY TECH -H-'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: TRAVELSKY TECH -H-'s current assets represent 65.9% of total assets in 2023, an increase from 58.0% in 2016.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2023, up from 18.4% 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 16.4% of total assets.
TRAVELSKY TECH -H- Competitors by Total Assets
Key competitors of TRAVELSKY TECH -H- 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 |
TRAVELSKY TECH -H- - 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
Lower asset utilization - TRAVELSKY TECH -H- generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TRAVELSKY TECH -H- generates $5.09 in net profit.
TRAVELSKY TECH -H- - 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 | 2.93 | 3.26 | 3.06 |
| Quick Ratio | 2.91 | 3.25 | 3.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.93 Billion | € 11.64 Billion | € 10.12 Billion |
TRAVELSKY TECH -H- - Advanced Valuation Insights
This section examines the relationship between TRAVELSKY TECH -H-'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) | 9.0% |
| Total Assets | €27.50 Billion |
| Market Capitalization | $11.64K USD |
Valuation Analysis
Below Book Valuation: The market values TRAVELSKY TECH -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TRAVELSKY TECH -H-'s assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TRAVELSKY TECH -H- (2016–2023)
The table below shows the annual total assets of TRAVELSKY TECH -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €27.50 Billion | +8.96% |
| 2022-12-31 | €25.24 Billion | +4.67% |
| 2021-12-31 | €24.11 Billion | +5.89% |
| 2020-12-31 | €22.77 Billion | -3.71% |
| 2019-12-31 | €23.65 Billion | +6.93% |
| 2018-12-31 | €22.11 Billion | +7.38% |
| 2017-12-31 | €20.59 Billion | +13.58% |
| 2016-12-31 | €18.13 Billion | -- |