TCSIF
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising hig… Read more
TCSIF (TCSIF) - Total Assets
Latest total assets as of November 2024: $80.80 Million USD
Based on the latest financial reports, TCSIF (TCSIF) holds total assets worth $80.80 Million USD as of November 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.
TCSIF - Total Assets Trend (2021–2023)
This chart illustrates how TCSIF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCSIF - Asset Composition Analysis
Current Asset Composition (February 2023)
TCSIF's total assets of $80.80 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $34.59 Million | 24.7% |
| Inventory | $48.38 Million | 34.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.45 Million | 11.0% |
| Goodwill | $4.60 Million | 3.3% |
Asset Composition Trend (2021–2023)
This chart illustrates how TCSIF'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: TCSIF's current assets represent 76.0% of total assets in 2023, an increase from 65.3% in 2021.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2023, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 13.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
TCSIF Competitors by Total Assets
Key competitors of TCSIF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
TCSIF - 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 - TCSIF generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TCSIF is currently not profitable relative to its asset base.
TCSIF - 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 | 1.70 | 3.80 | - |
| Quick Ratio | 1.09 | 3.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $28.09 Million | $ 40.69 Million | - |
TCSIF - Advanced Valuation Insights
This section examines the relationship between TCSIF'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 | 7.90 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | $139.92 Million |
| Market Capitalization | $42.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCSIF's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TCSIF's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TCSIF (2021–2023)
The table below shows the annual total assets of TCSIF from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-02-28 | $139.92 Million | -14.37% |
| 2022-02-28 | $163.40 Million | +1.48% |
| 2021-02-28 | $161.02 Million | -- |