Exclusive Networks SA
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure in Europe, the Middle East, Africa, the United States, and the Asia Pacific. The company offers XPS, an invoicing and payment solutions; flexible finance and leasing services for IT procurement; and marketing services, including global expertise, lead generation, digital marketing, events, and public re… Read more
Exclusive Networks SA (EXNWF) - Total Assets
Latest total assets as of June 2024: $3.41 Billion USD
Based on the latest financial reports, Exclusive Networks SA (EXNWF) holds total assets worth $3.41 Billion USD as of June 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.
Exclusive Networks SA - Total Assets Trend (2018–2023)
This chart illustrates how Exclusive Networks SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exclusive Networks SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Exclusive Networks SA's total assets of $3.41 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $1.30 Billion | 38.0% |
| Inventory | $220.00 Million | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.05 Billion | 30.7% |
| Goodwill | $297.00 Million | 8.7% |
Asset Composition Trend (2018–2023)
This chart illustrates how Exclusive Networks 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: Exclusive Networks SA's current assets represent 57.9% of total assets in 2023, an increase from 33.7% in 2018.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2023, up from 4.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 63.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 38.0% of total assets.
Exclusive Networks SA Competitors by Total Assets
Key competitors of Exclusive Networks SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Exclusive Networks 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
Moderate asset utilization - Exclusive Networks SA generates 0.45x 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, Exclusive Networks SA generates $ 1.25 in net profit.
Exclusive Networks 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 | 1.15 | 1.23 | 1.17 |
| Quick Ratio | 1.04 | 1.04 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $245.00 Million | $ 266.00 Million | $ 34.20 Million |
Exclusive Networks SA - Advanced Valuation Insights
This section examines the relationship between Exclusive Networks 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $3.43 Billion |
| Market Capitalization | $68.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exclusive Networks SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Exclusive Networks SA's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exclusive Networks SA (2018–2023)
The table below shows the annual total assets of Exclusive Networks SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.43 Billion | +7.58% |
| 2022-12-31 | $3.19 Billion | +14.40% |
| 2021-12-31 | $2.79 Billion | +4.26% |
| 2020-12-31 | $2.68 Billion | +7.30% |
| 2019-12-31 | $2.49 Billion | +4.79% |
| 2018-12-31 | $2.38 Billion | -- |