Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more
Compagnie Financière Tradition SA (CFNCF) - Total Assets
Latest total assets as of June 2025: $1.71 Billion USD
Based on the latest financial reports, Compagnie Financière Tradition SA (CFNCF) holds total assets worth $1.71 Billion 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.
Compagnie Financière Tradition SA - Total Assets Trend (2002–2024)
This chart illustrates how Compagnie Financière Tradition SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie Financière Tradition SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie Financière Tradition SA's total assets of $1.71 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.4% |
| Accounts Receivable | $477.39 Million | 36.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.72 Million | 1.0% |
| Goodwill | $35.48 Million | 2.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Compagnie Financière Tradition SA'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: Compagnie Financière Tradition SA's current assets represent 76.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 30.4% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
Compagnie Financière Tradition SA Competitors by Total Assets
Key competitors of Compagnie Financière Tradition SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Compagnie Financière Tradition SA - 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 - Compagnie Financière Tradition SA generates 0.81x 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, Compagnie Financière Tradition SA generates $8.90 in net profit.
Compagnie Financière Tradition SA - 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 | 1.40 | 0.45 | 1.35 |
| Quick Ratio | 1.40 | 0.45 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $409.19 Million | $ -371.34 Million | $ 359.74 Million |
Compagnie Financière Tradition SA - Advanced Valuation Insights
This section examines the relationship between Compagnie Financière Tradition SA'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 | 4.70 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 32.0% |
| Total Assets | $1.30 Billion |
| Market Capitalization | $277.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie Financière Tradition SA's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Compagnie Financière Tradition SA's assets grew by 32.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compagnie Financière Tradition SA (2002–2024)
The table below shows the annual total assets of Compagnie Financière Tradition SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.30 Billion | +32.05% |
| 2023-12-31 | $983.21 Million | -8.73% |
| 2022-12-31 | $1.08 Billion | -32.44% |
| 2021-12-31 | $1.59 Billion | +38.83% |
| 2020-12-31 | $1.15 Billion | -32.13% |
| 2019-12-31 | $1.69 Billion | +34.93% |
| 2018-12-31 | $1.25 Billion | +15.74% |
| 2017-12-31 | $1.08 Billion | +14.08% |
| 2016-12-31 | $949.90 Million | -11.95% |
| 2015-12-31 | $1.08 Billion | +13.27% |
| 2014-12-31 | $952.43 Million | +7.48% |
| 2013-12-31 | $886.16 Million | -46.25% |
| 2012-12-31 | $1.65 Billion | +9.26% |
| 2011-12-31 | $1.51 Billion | +9.05% |
| 2010-12-31 | $1.38 Billion | -6.51% |
| 2009-12-31 | $1.48 Billion | -1.59% |
| 2008-12-31 | $1.50 Billion | +3.87% |
| 2007-12-31 | $1.45 Billion | -0.11% |
| 2006-12-31 | $1.45 Billion | +14.34% |
| 2005-12-31 | $1.27 Billion | +109.67% |
| 2004-12-31 | $604.64 Million | +23.19% |
| 2003-12-31 | $490.81 Million | +6.60% |
| 2002-12-31 | $460.44 Million | -- |