ARCO VARA (AV1.SG)

STU:AV1 Germany Other
Market Cap
$13.62K
€13.27K EUR
Market Cap Rank
#44490 Global
#7301 in Germany
Share Price
€1.46
Change (1 day)
-1.69%
52-Week Range
€1.33 - €1.98
All Time High
€2.68
About

ARCO VARA (AV1.SG) operates in Diversified Metals & Mining.

ARCO VARA (AV1.SG) (AV1) - Total Assets

Latest total assets as of September 2024: €38.97 Million EUR

Based on the latest financial reports, ARCO VARA (AV1.SG) (AV1) holds total assets worth €38.97 Million EUR as of September 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.

ARCO VARA (AV1.SG) - Total Assets Trend (2016–2023)

This chart illustrates how ARCO VARA (AV1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ARCO VARA (AV1.SG) - Asset Composition Analysis

Current Asset Composition (December 2023)

ARCO VARA (AV1.SG)'s total assets of €38.97 Million consist of 99.2% current assets and 0.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.2%
Accounts Receivable €301.00K 0.9%
Inventory €27.64 Million 78.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €24.00K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2023)

This chart illustrates how ARCO VARA (AV1.SG)'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: ARCO VARA (AV1.SG)'s current assets represent 99.2% of total assets in 2023, an increase from 57.4% in 2016.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, up from 3.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 78.5% of total assets.

ARCO VARA (AV1.SG) Competitors by Total Assets

Key competitors of ARCO VARA (AV1.SG) based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

ARCO VARA (AV1.SG) - 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: 0.11 - 0.75

Moderate asset utilization - ARCO VARA (AV1.SG) generates 0.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.00% - 10.09%

Excellent ROA - For every $100 in assets, ARCO VARA (AV1.SG) generates $ 10.09 in net profit.

ARCO VARA (AV1.SG) - 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 5.14 6.63 1.80
Quick Ratio 0.95 1.05 0.15
Cash Ratio 0.00 0.00 0.00
Working Capital €29.07 Million € 36.93 Million € 7.67 Million

ARCO VARA (AV1.SG) - Advanced Valuation Insights

This section examines the relationship between ARCO VARA (AV1.SG)'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) -11.6%
Total Assets €35.19 Million
Market Capitalization $13.47K USD

Valuation Analysis

Below Book Valuation: The market values ARCO VARA (AV1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ARCO VARA (AV1.SG)'s assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ARCO VARA (AV1.SG) (2016–2023)

The table below shows the annual total assets of ARCO VARA (AV1.SG) from 2016 to 2023.

Year Total Assets Change
2023-12-31 €35.19 Million -11.59%
2022-12-31 €39.80 Million +26.31%
2021-12-31 €31.51 Million +11.63%
2020-12-31 €28.23 Million -1.82%
2019-12-31 €28.75 Million -14.21%
2018-12-31 €33.52 Million +37.72%
2017-12-31 €24.34 Million -12.21%
2016-12-31 €27.72 Million --