Caravelle International Group Ordinary Shares
Caravelle International Group, through its subsidiaries, provides ocean transportation services in Singapore and internationally. The company operates through Ocean Transportation and Heating Business segments. It provides international shipping services and carbon-neutral solutions for wood desiccation. Caravelle International Group also provides seaborne transportation services under the voyage… Read more
Caravelle International Group Ordinary Shares (CACO) - Total Assets
Latest total assets as of July 2024: $8.43 Million USD
Based on the latest financial reports, Caravelle International Group Ordinary Shares (CACO) holds total assets worth $8.43 Million USD as of July 2024.
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.
Caravelle International Group Ordinary Shares - Total Assets Trend (2020–2024)
This chart illustrates how Caravelle International Group Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caravelle International Group Ordinary Shares - Asset Composition Analysis
Current Asset Composition (October 2024)
Caravelle International Group Ordinary Shares's total assets of $8.43 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.4% |
| Accounts Receivable | $987.97K | 11.7% |
| Inventory | $-4.55 Million | -54.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Caravelle International Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caravelle International Group Ordinary Shares's current assets represent 40.4% of total assets in 2024, a decrease from 91.8% in 2020.
- Cash Position: Cash and equivalents constituted 40.4% of total assets in 2024, down from 50.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Caravelle International Group Ordinary Shares Competitors by Total Assets
Key competitors of Caravelle International Group Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Caravelle International Group Ordinary Shares - 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 - Caravelle International Group Ordinary Shares generates 11.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caravelle International Group Ordinary Shares is currently not profitable relative to its asset base.
Caravelle International Group 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 | 0.48 | 1.46 | 1.28 |
| Quick Ratio | 0.48 | 1.46 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.34 Million | $ 9.76 Million | $ 5.67 Million |
Caravelle International Group Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Caravelle International Group 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 | 9.04 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -76.3% |
| Total Assets | $8.43 Million |
| Market Capitalization | $12.08 Million USD |
Valuation Analysis
Above Book Valuation: The market values Caravelle International Group Ordinary Shares's assets above their book value (1.43 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Caravelle International Group Ordinary Shares's assets decreased by 76.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Caravelle International Group Ordinary Shares (2020–2024)
The table below shows the annual total assets of Caravelle International Group Ordinary Shares from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $8.43 Million | -76.30% |
| 2023-10-31 | $35.57 Million | 0.00% |
| 2022-10-31 | $35.57 Million | +30.85% |
| 2021-10-31 | $27.19 Million | +67.50% |
| 2020-10-31 | $16.23 Million | -- |