ARCO VARA (AV1.SG)
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
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
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 | -- |