CHEESECAKE FACTORY (CF2.SG)
CHEESECAKE FACTORY (CF2.SG) operates in Diversified Metals & Mining.
CHEESECAKE FACTORY (CF2.SG) (CF2) - Total Assets
Latest total assets as of September 2024: €2.94 Billion EUR
Based on the latest financial reports, CHEESECAKE FACTORY (CF2.SG) (CF2) holds total assets worth €2.94 Billion 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.
CHEESECAKE FACTORY (CF2.SG) - Total Assets Trend (2016–2023)
This chart illustrates how CHEESECAKE FACTORY (CF2.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHEESECAKE FACTORY (CF2.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
CHEESECAKE FACTORY (CF2.SG)'s total assets of €2.94 Billion consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €57.65 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €250.28 Million | 8.8% |
| Goodwill | €1.45 Million | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHEESECAKE FACTORY (CF2.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: CHEESECAKE FACTORY (CF2.SG)'s current assets represent 10.6% of total assets in 2023, a decrease from 17.1% in 2016.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2023, down from 4.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.8% of total assets.
CHEESECAKE FACTORY (CF2.SG) Competitors by Total Assets
Key competitors of CHEESECAKE FACTORY (CF2.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 |
CHEESECAKE FACTORY (CF2.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
Strong asset utilization - CHEESECAKE FACTORY (CF2.SG) generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHEESECAKE FACTORY (CF2.SG) generates $ 3.57 in net profit.
CHEESECAKE FACTORY (CF2.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 | 0.44 | 0.44 | 0.40 |
| Quick Ratio | 0.33 | 0.35 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-365.36 Million | € -346.14 Million | € -370.07 Million |
CHEESECAKE FACTORY (CF2.SG) - Advanced Valuation Insights
This section examines the relationship between CHEESECAKE FACTORY (CF2.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) | 2.3% |
| Total Assets | €2.84 Billion |
| Market Capitalization | $498.83K USD |
Valuation Analysis
Below Book Valuation: The market values CHEESECAKE FACTORY (CF2.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHEESECAKE FACTORY (CF2.SG)'s assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHEESECAKE FACTORY (CF2.SG) (2016–2023)
The table below shows the annual total assets of CHEESECAKE FACTORY (CF2.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.84 Billion | +2.35% |
| 2022-12-31 | €2.78 Billion | -0.82% |
| 2021-12-31 | €2.80 Billion | +1.86% |
| 2020-12-31 | €2.75 Billion | -3.29% |
| 2019-12-31 | €2.84 Billion | +116.16% |
| 2018-12-31 | €1.31 Billion | -1.42% |
| 2017-12-31 | €1.33 Billion | +3.07% |
| 2016-12-31 | €1.29 Billion | -- |