Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) - Total Assets
Based on the latest financial reports, Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) holds total assets worth R$956.58 Million BRL (≈ $187.70 Million USD) as of September 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. Check CEDO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Companhia de Fiacao e Tecidos Cedro Cachoeira - Total Assets Trend (2000–2024)
This chart illustrates how Companhia de Fiacao e Tecidos Cedro Cachoeira's total assets have evolved over time, based on quarterly financial data. Check CEDO3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Companhia de Fiacao e Tecidos Cedro Cachoeira - Asset Composition Analysis
Current Asset Composition (December 2024)
Companhia de Fiacao e Tecidos Cedro Cachoeira's total assets of R$956.58 Million consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$685.00K | 0.6% |
| Accounts Receivable | R$148.23 Million | 15.7% |
| Inventory | R$194.49 Million | 20.6% |
| Property, Plant & Equipment | R$415.28 Million | 44.0% |
| Intangible Assets | R$886.00K | 0.1% |
| Goodwill | R$834.00K | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Companhia de Fiacao e Tecidos Cedro Cachoeira'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. For live market cap, price, and company overview, see CEDO3 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia de Fiacao e Tecidos Cedro Cachoeira's current assets represent 41.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 9.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.0% of total assets.
Companhia de Fiacao e Tecidos Cedro Cachoeira Competitors by Total Assets
Key competitors of Companhia de Fiacao e Tecidos Cedro Cachoeira based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.21 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
Companhia de Fiacao e Tecidos Cedro Cachoeira - 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 | 1.10 | 1.37 | 0.96 |
| Quick Ratio | 0.59 | 0.85 | 0.62 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | R$35.04 Million | R$112.52 Million | R$-12.30 Million |
Companhia de Fiacao e Tecidos Cedro Cachoeira - Advanced Valuation Insights
This section examines the relationship between Companhia de Fiacao e Tecidos Cedro Cachoeira'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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | R$944.07 Million |
| Market Capitalization | $10.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Companhia de Fiacao e Tecidos Cedro Cachoeira's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Companhia de Fiacao e Tecidos Cedro Cachoeira's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
The table below shows the annual total assets of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$944.07 Million ≈ $185.24 Million |
+7.01% |
| 2023-12-31 | R$882.19 Million ≈ $173.10 Million |
+0.36% |
| 2022-12-31 | R$879.02 Million ≈ $172.48 Million |
+5.85% |
| 2021-12-31 | R$830.42 Million ≈ $162.94 Million |
+20.52% |
| 2020-12-31 | R$689.03 Million ≈ $135.20 Million |
-5.93% |
| 2019-12-31 | R$732.47 Million ≈ $143.72 Million |
+4.61% |
| 2018-12-31 | R$700.21 Million ≈ $137.39 Million |
+21.68% |
| 2017-12-31 | R$575.44 Million ≈ $112.91 Million |
+9.15% |
| 2016-12-31 | R$527.22 Million ≈ $103.45 Million |
-9.98% |
| 2015-12-31 | R$585.70 Million ≈ $114.92 Million |
-14.29% |
| 2014-12-31 | R$683.38 Million ≈ $134.09 Million |
-1.13% |
| 2013-12-31 | R$691.17 Million ≈ $135.62 Million |
+10.06% |
| 2012-12-31 | R$627.99 Million ≈ $123.22 Million |
-1.90% |
| 2011-12-31 | R$640.14 Million ≈ $125.61 Million |
+6.09% |
| 2010-12-31 | R$603.39 Million ≈ $118.40 Million |
+71.39% |
| 2009-12-31 | R$352.05 Million ≈ $69.08 Million |
+0.01% |
| 2008-12-31 | R$352.03 Million ≈ $69.07 Million |
-4.14% |
| 2007-12-31 | R$367.25 Million ≈ $72.06 Million |
-4.62% |
| 2006-12-31 | R$385.04 Million ≈ $75.55 Million |
-0.25% |
| 2005-12-31 | R$385.99 Million ≈ $75.74 Million |
+11.96% |
| 2004-12-31 | R$344.77 Million ≈ $67.65 Million |
-6.22% |
| 2003-12-31 | R$367.62 Million ≈ $72.13 Million |
+0.14% |
| 2002-12-31 | R$367.10 Million ≈ $72.03 Million |
+23.56% |
| 2001-12-31 | R$297.10 Million ≈ $58.30 Million |
+10.89% |
| 2000-12-31 | R$267.93 Million ≈ $52.57 Million |
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About Companhia de Fiacao e Tecidos Cedro Cachoeira
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.