Datatec Limited

PINK:DTTLY USA Information Technology Services
Market Cap
$411.78 Million
Market Cap Rank
#9815 Global
#4658 in USA
Share Price
$3.54
Change (1 day)
+0.00%
52-Week Range
$3.54 - $3.54
All Time High
$4.41
About

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers fi… Read more

Datatec Limited (DTTLY) - Total Assets

Latest total assets as of August 2024: $3.82 Billion USD

Based on the latest financial reports, Datatec Limited (DTTLY) holds total assets worth $3.82 Billion USD as of August 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.

Datatec Limited - Total Assets Trend (2002–2024)

This chart illustrates how Datatec Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Datatec Limited - Asset Composition Analysis

Current Asset Composition (February 2024)

Datatec Limited's total assets of $3.82 Billion consist of 79.6% current assets and 20.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 15.7%
Accounts Receivable $1.71 Billion 46.9%
Inventory $324.87 Million 8.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $55.11 Million 1.5%
Goodwill $280.51 Million 7.7%

Asset Composition Trend (2002–2024)

This chart illustrates how Datatec Limited'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: Datatec Limited's current assets represent 79.6% of total assets in 2024, a decrease from 85.8% in 2002.
  • Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 19.1% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 46.9% of total assets.

Datatec Limited Competitors by Total Assets

Key competitors of Datatec Limited based on total assets are shown below.

Datatec Limited - 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

Historical Range: 1.42 - 1.97

Strong asset utilization - Datatec Limited generates 1.50x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.09% - 2.25%

Moderate ROA - For every $100 in assets, Datatec Limited generates $ 1.26 in net profit.

Datatec Limited - 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 1.03 1.05 1.19
Quick Ratio 0.92 0.91 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital $90.95 Million $ 141.20 Million $ 338.87 Million

Datatec Limited - Advanced Valuation Insights

This section examines the relationship between Datatec Limited'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 0.85
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 0.2%
Total Assets $3.63 Billion
Market Capitalization $546.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Datatec Limited's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Datatec Limited's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Datatec Limited (2002–2024)

The table below shows the annual total assets of Datatec Limited from 2002 to 2024.

Year Total Assets Change
2024-02-29 $3.63 Billion +0.19%
2023-02-28 $3.63 Billion +20.38%
2022-02-28 $3.01 Billion +7.69%
2021-02-28 $2.80 Billion +7.73%
2020-02-29 $2.60 Billion -4.62%
2019-02-28 $2.72 Billion +2.28%
2018-02-28 $2.66 Billion -23.62%
2017-02-28 $3.48 Billion +3.01%
2016-02-29 $3.38 Billion +3.31%
2015-02-28 $3.27 Billion +9.44%
2014-02-28 $2.99 Billion +11.23%
2013-02-28 $2.69 Billion +12.16%
2012-02-29 $2.40 Billion +20.10%
2011-02-28 $2.00 Billion +4.99%
2010-02-28 $1.90 Billion +13.49%
2009-02-28 $1.68 Billion -11.06%
2008-02-29 $1.88 Billion +35.44%
2007-02-28 $1.39 Billion +21.87%
2006-02-28 $1.14 Billion +16.44%
2005-02-28 $980.39 Million +1.45%
2004-02-29 $966.39 Million +7.85%
2003-02-28 $896.08 Million +3.90%
2002-02-28 $862.48 Million --