Tennessee Valley Authority Pref
Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
Tennessee Valley Authority Pref (TVC) - Total Assets
Latest total assets as of March 2024: $52.34 Billion USD
Based on the latest financial reports, Tennessee Valley Authority Pref (TVC) holds total assets worth $52.34 Billion USD as of March 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.
Tennessee Valley Authority Pref - Total Assets Trend (2005–2023)
This chart illustrates how Tennessee Valley Authority Pref’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tennessee Valley Authority Pref - Asset Composition Analysis
Current Asset Composition (September 2023)
Tennessee Valley Authority Pref's total assets of $52.34 Billion consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $1.63 Billion | 3.2% |
| Inventory | $1.14 Billion | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2023)
This chart illustrates how Tennessee Valley Authority Pref'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: Tennessee Valley Authority Pref's current assets represent 7.1% of total assets in 2023, an increase from 6.3% in 2005.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, down from 1.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
Tennessee Valley Authority Pref Competitors by Total Assets
Key competitors of Tennessee Valley Authority Pref based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Tennessee Valley Authority Pref - 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 - Tennessee Valley Authority Pref generates 0.23x 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, Tennessee Valley Authority Pref generates $ 0.97 in net profit.
Tennessee Valley Authority Pref - 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 | 0.67 | 1.02 | 0.67 |
| Quick Ratio | 0.44 | 0.70 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.68 Billion | $ 71.00 Million | $ -1.59 Billion |
Tennessee Valley Authority Pref - Advanced Valuation Insights
This section examines the relationship between Tennessee Valley Authority Pref'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) | 0.3% |
| Total Assets | $51.34 Billion |
| Market Capitalization | $234.30K USD |
Valuation Analysis
Below Book Valuation: The market values Tennessee Valley Authority Pref's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tennessee Valley Authority Pref's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tennessee Valley Authority Pref (2005–2023)
The table below shows the annual total assets of Tennessee Valley Authority Pref from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $51.34 Billion | +0.30% |
| 2022-09-30 | $51.19 Billion | -2.42% |
| 2021-09-30 | $52.46 Billion | -0.70% |
| 2020-09-30 | $52.83 Billion | +4.67% |
| 2019-09-30 | $50.47 Billion | +3.70% |
| 2018-09-30 | $48.67 Billion | -2.70% |
| 2017-09-30 | $50.02 Billion | -0.94% |
| 2016-09-30 | $50.49 Billion | +3.42% |
| 2015-09-30 | $48.83 Billion | +7.08% |
| 2014-09-30 | $45.60 Billion | -1.11% |
| 2013-09-30 | $46.11 Billion | -2.59% |
| 2012-09-30 | $47.33 Billion | +2.03% |
| 2011-09-30 | $46.39 Billion | +46.45% |
| 2010-09-30 | $31.68 Billion | +8.39% |
| 2009-09-30 | $29.23 Billion | +3.34% |
| 2008-09-30 | $28.28 Billion | -16.58% |
| 2007-09-30 | $33.90 Billion | -1.79% |
| 2006-09-30 | $34.52 Billion | +0.14% |
| 2005-09-30 | $34.47 Billion | -- |