Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) - Total Assets

Latest as of June 2025: $10.29 Million USD

Based on the latest financial reports, Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) holds total assets worth $10.29 Million USD as of June 2025. 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. See Ambitions Enterprise Management Co. L.L. net assets for net asset value and shareholders' equity analysis.

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares - Total Assets Trend (2021–2024)

This chart illustrates how Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's total assets of $10.29 Million consist of 97.5% current assets and 2.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.9%
Accounts Receivable $7.43 Million 74.4%
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 (2021–2024)

This chart illustrates how Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares'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. For live market cap, price, and company overview, see Ambitions Enterprise Management Co. L.L. (AHMA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's current assets represent 97.5% of total assets in 2024, a decrease from 98.8% in 2021.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 26.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 74.4% of total assets.

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Competitors by Total Assets

Key competitors of Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Net Holding AS
IS:NTHOL
Turkey TL118.79 Billion
Voyageurs du Monde SA
PA:ALVDM
France €716.64 Million
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$3.57 Billion
aovo Touristik AG
MU:A8N
Germany €8.99 Million
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
France €339.77K
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.70 Billion

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares - 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 2.80 2.29 2.26
Quick Ratio 2.80 2.29 2.26
Cash Ratio 0.00 0.00 0.00
Working Capital $6.44 Million $5.33 Million $1.41 Million

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares'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 31.04
Latest Market Cap to Assets Ratio 1.27
Asset Growth Rate (YoY) 4.6%
Total Assets $9.99 Million
Market Capitalization $12.72 Million USD

Valuation Analysis

Above Book Valuation: The market values Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's assets above their book value (1.27x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)

The table below shows the annual total assets of Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares from 2021 to 2024.

Year Total Assets Change
2024-12-31 $9.99 Million +4.63%
2023-12-31 $9.55 Million +18.17%
2022-12-31 $8.08 Million +27.19%
2021-12-31 $6.35 Million --

About Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares

NASDAQ:AHMA USA Travel Services
Market Cap
$12.72 Million
Market Cap Rank
#26261 Global
#5249 in USA
Share Price
$1.16
Change (1 day)
+3.57%
52-Week Range
$0.79 - $37.11
All Time High
$37.11
About

Ambitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, adv… Read more