Global PVQ SE
Global PVQ SE engages in the development, manufacture, and marketing of solar cells and modules. The company was formerly known as Q-Cells SE and changed its name to Global PVQ SE in September 2012. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany.
Global PVQ SE (QCLSF) - Total Assets
Latest total assets as of December 2011: $1.22 Billion USD
Based on the latest financial reports, Global PVQ SE (QCLSF) holds total assets worth $1.22 Billion USD as of December 2011.
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.
Global PVQ SE - Total Assets Trend (2004–2011)
This chart illustrates how Global PVQ SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global PVQ SE - Asset Composition Analysis
Current Asset Composition (December 2011)
Global PVQ SE's total assets of $1.22 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.1% |
| Accounts Receivable | $153.00 Million | 12.6% |
| Inventory | $142.50 Million | 11.7% |
| Property, Plant & Equipment | $421.60 Million | 34.7% |
| Intangible Assets | $153.00 Million | 12.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2011)
This chart illustrates how Global PVQ SE'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: Global PVQ SE's current assets represent 54.1% of total assets in 2011, an increase from 40.2% in 2004.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2011, up from 2.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 24.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.7% of total assets.
Global PVQ SE Competitors by Total Assets
Key competitors of Global PVQ SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
China | CN¥6.66 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥105.38 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥19.27 Billion |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥5.75 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥18.01 Billion |
|
Hanwha Solutions
KO:009830
|
Korea | ₩32.26 Trillion |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩32.26 Trillion |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM126.77 Million |
Global PVQ SE - 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 - Global PVQ SE generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global PVQ SE is currently not profitable relative to its asset base.
Global PVQ SE - 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 | 1.12 | 2.30 | 1.96 |
| Quick Ratio | 0.87 | 1.54 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $68.00 Million | $ 620.60 Million | $ 495.60 Million |
Global PVQ SE - Advanced Valuation Insights
This section examines the relationship between Global PVQ SE'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -44.2% |
| Total Assets | $1.22 Billion |
| Market Capitalization | $17.63K USD |
Valuation Analysis
Below Book Valuation: The market values Global PVQ SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global PVQ SE's assets decreased by 44.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global PVQ SE (2004–2011)
The table below shows the annual total assets of Global PVQ SE from 2004 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $1.22 Billion | -44.21% |
| 2010-12-31 | $2.18 Billion | -2.17% |
| 2009-12-31 | $2.23 Billion | -21.42% |
| 2008-12-31 | $2.84 Billion | +9.54% |
| 2007-12-31 | $2.59 Billion | +307.95% |
| 2006-12-31 | $634.47 Million | +39.12% |
| 2005-12-31 | $456.06 Million | +303.27% |
| 2004-12-31 | $113.09 Million | -- |