WILLIAMS GP HD G-CT
WILLIAMS GP HD G-CT operates in Diversified Metals & Mining.
WILLIAMS GP HD G-CT (WGF1) - Total Assets
Latest total assets as of December 2019: €134.62 Million EUR
Based on the latest financial reports, WILLIAMS GP HD G-CT (WGF1) holds total assets worth €134.62 Million EUR as of December 2019.
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.
WILLIAMS GP HD G-CT - Total Assets Trend (2016–2019)
This chart illustrates how WILLIAMS GP HD G-CT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WILLIAMS GP HD G-CT - Asset Composition Analysis
Current Asset Composition (December 2019)
WILLIAMS GP HD G-CT's total assets of €134.62 Million consist of 47.8% current assets and 52.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €14.91 Million | 11.1% |
| Inventory | €4.94 Million | 3.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.48 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2019)
This chart illustrates how WILLIAMS GP HD G-CT'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: WILLIAMS GP HD G-CT's current assets represent 47.8% of total assets in 2019, a decrease from 47.9% in 2016.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2019, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% of total assets.
WILLIAMS GP HD G-CT Competitors by Total Assets
Key competitors of WILLIAMS GP HD G-CT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
J.B.HUNT TRANSP - Dusseldorf Stock Exchang
DU:JB1
|
Germany | €8.33 Billion |
|
J.B.HUNT TRANSP
MU:JB1
|
Germany | €8.33 Billion |
|
JB HI-FI (JB3.SG)
STU:JB3
|
Germany | €3.49 Billion |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
Germany | €17.45 Billion |
|
JBS ON NM
SA:JBSS3F
|
Brazil | R$214.51 Billion |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
Germany | €84.00 Billion |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
Germany | €15.05 Billion |
|
VISTA GOLD
BE:JEJ
|
Germany | €20.10 Million |
WILLIAMS GP HD G-CT - 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 - WILLIAMS GP HD G-CT generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, WILLIAMS GP HD G-CT generates $ 14.27 in net profit.
WILLIAMS GP HD G-CT - 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 | 1.23 | 0.78 | - |
| Quick Ratio | 1.14 | 0.73 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €12.21 Million | € -17.00 Million | - |
WILLIAMS GP HD G-CT - Advanced Valuation Insights
This section examines the relationship between WILLIAMS GP HD G-CT'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) | 1.9% |
| Total Assets | €134.62 Million |
| Market Capitalization | $103.56K USD |
Valuation Analysis
Below Book Valuation: The market values WILLIAMS GP HD G-CT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WILLIAMS GP HD G-CT's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WILLIAMS GP HD G-CT (2016–2019)
The table below shows the annual total assets of WILLIAMS GP HD G-CT from 2016 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | €134.62 Million | +1.93% |
| 2018-12-31 | €132.07 Million | +5.91% |
| 2017-12-31 | €124.70 Million | -3.15% |
| 2016-12-31 | €128.76 Million | -- |