DTCOM - Direct to Company S.A (DTCY3) - Total Assets
Based on the latest financial reports, DTCOM - Direct to Company S.A (DTCY3) holds total assets worth R$7.31 Million BRL (≈ $1.43 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. Explore debt repayment capacity of DTCOM - Direct to Company S.A to assess how comfortably operating cash covers total debt obligations.
DTCOM - Direct to Company S.A - Total Assets Trend (2000–2024)
This chart illustrates how DTCOM - Direct to Company S.A's total assets have evolved over time, based on quarterly financial data. See DTCY3 net asset value for net asset value and shareholders' equity analysis.
DTCOM - Direct to Company S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
DTCOM - Direct to Company S.A's total assets of R$7.31 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.61 Million | 26.8% |
| Accounts Receivable | R$5.93 Million | 60.8% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$3.00K | 0.0% |
| Intangible Assets | R$875.00K | 9.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how DTCOM - Direct to Company S.A'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 DTCY3 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DTCOM - Direct to Company S.A's current assets represent 91.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2024, up from 16.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 60.8% of total assets.
DTCOM - Direct to Company S.A Competitors by Total Assets
Key competitors of DTCOM - Direct to Company S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
|
Oi S.A
SA:OIBR3
|
Brazil | R$18.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
DTCOM - Direct to Company S.A - 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 | 1.82 | 0.43 | 0.57 |
| Quick Ratio | 1.82 | 0.43 | 0.70 |
| Cash Ratio | 0.93 | 0.03 | 0.00 |
| Working Capital | R$3.19 Million | R$-3.33 Million | R$-5.14 Million |
DTCOM - Direct to Company S.A - Advanced Valuation Insights
This section examines the relationship between DTCOM - Direct to Company S.A'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 | 22.50 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 64.4% |
| Total Assets | R$9.76 Million |
| Market Capitalization | $4.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values DTCOM - Direct to Company S.A's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DTCOM - Direct to Company S.A's assets grew by 64.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DTCOM - Direct to Company S.A (2000–2024)
The table below shows the annual total assets of DTCOM - Direct to Company S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$9.76 Million ≈ $1.91 Million |
+64.36% |
| 2023-12-31 | R$5.93 Million ≈ $1.16 Million |
-48.69% |
| 2022-12-31 | R$11.57 Million ≈ $2.27 Million |
-23.62% |
| 2021-12-31 | R$15.15 Million ≈ $2.97 Million |
-40.88% |
| 2020-12-31 | R$25.62 Million ≈ $5.03 Million |
-11.19% |
| 2019-12-31 | R$28.85 Million ≈ $5.66 Million |
-5.87% |
| 2018-12-31 | R$30.65 Million ≈ $6.01 Million |
+27.16% |
| 2017-12-31 | R$24.10 Million ≈ $4.73 Million |
-2.04% |
| 2016-12-31 | R$24.60 Million ≈ $4.83 Million |
+29.54% |
| 2015-12-31 | R$18.99 Million ≈ $3.73 Million |
+23.76% |
| 2014-12-31 | R$15.35 Million ≈ $3.01 Million |
-5.18% |
| 2013-12-31 | R$16.19 Million ≈ $3.18 Million |
+3.09% |
| 2012-12-31 | R$15.70 Million ≈ $3.08 Million |
-1.00% |
| 2011-12-31 | R$15.86 Million ≈ $3.11 Million |
-5.39% |
| 2010-12-31 | R$16.76 Million ≈ $3.29 Million |
+44.59% |
| 2009-12-31 | R$11.59 Million ≈ $2.27 Million |
-17.68% |
| 2008-12-31 | R$14.08 Million ≈ $2.76 Million |
+0.72% |
| 2007-12-31 | R$13.98 Million ≈ $2.74 Million |
+26.13% |
| 2006-12-31 | R$11.09 Million ≈ $2.18 Million |
-4.16% |
| 2005-12-31 | R$11.57 Million ≈ $2.27 Million |
-10.17% |
| 2004-12-31 | R$12.88 Million ≈ $2.53 Million |
-13.94% |
| 2003-12-31 | R$14.96 Million ≈ $2.94 Million |
+54.38% |
| 2002-12-31 | R$9.69 Million ≈ $1.90 Million |
-8.28% |
| 2001-12-31 | R$10.57 Million ≈ $2.07 Million |
-22.64% |
| 2000-12-31 | R$13.66 Million ≈ $2.68 Million |
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About DTCOM - Direct to Company S.A
DTCOM - Direct to Company S.A. provides educational technology solutions in Brazil. It operates WayCO platform, a platform for distance learning that offers team organization, content development, and media production and integration. The company also operates DTCOM Factory, a digital learning solutions platform, as well as operates DTCOM 2Go, a virtual teaching platform. DTCOM - Direct to Compan… Read more