LleidaNetworks Serveis Telemàtics S.A
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more
LleidaNetworks Serveis Telemàtics S.A (LLEIF) - Total Assets
Latest total assets as of December 2024: $17.52 Million USD
Based on the latest financial reports, LleidaNetworks Serveis Telemàtics S.A (LLEIF) holds total assets worth $17.52 Million USD as of December 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.
LleidaNetworks Serveis Telemàtics S.A - Total Assets Trend (2016–2024)
This chart illustrates how LleidaNetworks Serveis Telemàtics S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LleidaNetworks Serveis Telemàtics S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
LleidaNetworks Serveis Telemàtics S.A's total assets of $17.52 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.6% |
| Accounts Receivable | $4.61 Million | 26.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.77 Million | 32.9% |
| Goodwill | $3.05 Million | 17.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how LleidaNetworks Serveis Telemàtics S.A'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: LleidaNetworks Serveis Telemàtics S.A's current assets represent 36.9% of total assets in 2024, a decrease from 54.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 15.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 76.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 32.9% of total assets.
LleidaNetworks Serveis Telemàtics S.A Competitors by Total Assets
Key competitors of LleidaNetworks Serveis Telemàtics S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
LleidaNetworks Serveis Telemàtics S.A - 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 - LleidaNetworks Serveis Telemàtics S.A generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, LleidaNetworks Serveis Telemàtics S.A generates $5.22 in net profit.
LleidaNetworks Serveis Telemàtics S.A - 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 | 0.66 | 0.76 | 1.36 |
| Quick Ratio | 0.66 | 0.76 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.26 Million | $ -2.09 Million | $ 1.65 Million |
LleidaNetworks Serveis Telemàtics S.A - Advanced Valuation Insights
This section examines the relationship between LleidaNetworks Serveis Telemàtics S.A'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 | 4.60 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $17.52 Million |
| Market Capitalization | $8.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values LleidaNetworks Serveis Telemàtics S.A's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LleidaNetworks Serveis Telemàtics S.A's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LleidaNetworks Serveis Telemàtics S.A (2016–2024)
The table below shows the annual total assets of LleidaNetworks Serveis Telemàtics S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $17.52 Million | -0.27% |
| 2023-12-31 | $17.57 Million | -11.51% |
| 2022-12-31 | $19.86 Million | -15.42% |
| 2021-12-31 | $23.48 Million | +76.91% |
| 2020-12-31 | $13.27 Million | +24.22% |
| 2019-12-31 | $10.68 Million | +20.22% |
| 2018-12-31 | $8.89 Million | +2.89% |
| 2017-12-31 | $8.64 Million | -9.62% |
| 2016-12-31 | $9.56 Million | -- |