IDT-B (IDC2.SG)
IDT-B (IDC2.SG) operates in Diversified Metals & Mining.
IDT-B (IDC2.SG) (IDC2) - Total Assets
Latest total assets as of July 2024: €550.10 Million EUR
Based on the latest financial reports, IDT-B (IDC2.SG) (IDC2) holds total assets worth €550.10 Million EUR as of July 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.
IDT-B (IDC2.SG) - Total Assets Trend (2016–2024)
This chart illustrates how IDT-B (IDC2.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IDT-B (IDC2.SG) - Asset Composition Analysis
Current Asset Composition (July 2024)
IDT-B (IDC2.SG)'s total assets of €550.10 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.9% |
| Accounts Receivable | €42.22 Million | 7.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.29 Million | 1.1% |
| Goodwill | €26.29 Million | 4.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how IDT-B (IDC2.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: IDT-B (IDC2.SG)'s current assets represent 76.8% of total assets in 2024, an increase from 72.2% in 2016.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2024, up from 23.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
IDT-B (IDC2.SG) Competitors by Total Assets
Key competitors of IDT-B (IDC2.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 |
IDT-B (IDC2.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 - IDT-B (IDC2.SG) generates 2.19x 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, IDT-B (IDC2.SG) generates $ 11.72 in net profit.
IDT-B (IDC2.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 | 1.51 | 1.32 | 0.94 |
| Quick Ratio | 1.51 | 1.32 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €143.18 Million | € 92.96 Million | € -22.65 Million |
IDT-B (IDC2.SG) - Advanced Valuation Insights
This section examines the relationship between IDT-B (IDC2.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) | 7.7% |
| Total Assets | €550.10 Million |
| Market Capitalization | $418.62K USD |
Valuation Analysis
Below Book Valuation: The market values IDT-B (IDC2.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IDT-B (IDC2.SG)'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IDT-B (IDC2.SG) (2016–2024)
The table below shows the annual total assets of IDT-B (IDC2.SG) from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | €550.10 Million | +7.69% |
| 2023-07-31 | €510.81 Million | +2.76% |
| 2022-07-31 | €497.09 Million | -3.04% |
| 2021-07-31 | €512.65 Million | +26.66% |
| 2020-07-31 | €404.75 Million | -8.78% |
| 2019-07-31 | €443.70 Million | +11.04% |
| 2018-07-31 | €399.60 Million | -23.00% |
| 2017-07-31 | €518.96 Million | +10.50% |
| 2016-07-31 | €469.66 Million | -- |