ARC GROUP WORLDWIDE (ZZ7B.SG)
ARC GROUP WORLDWIDE (ZZ7B.SG) operates in Diversified Metals & Mining.
ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) - Total Assets
Latest total assets as of March 2019: €83.19 Million EUR
Based on the latest financial reports, ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) holds total assets worth €83.19 Million EUR as of March 2019.
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.
ARC GROUP WORLDWIDE (ZZ7B.SG) - Total Assets Trend (2014–2020)
This chart illustrates how ARC GROUP WORLDWIDE (ZZ7B.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARC GROUP WORLDWIDE (ZZ7B.SG) - Asset Composition Analysis
Current Asset Composition (June 2020)
ARC GROUP WORLDWIDE (ZZ7B.SG)'s total assets of €83.19 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €5.88 Million | 10.8% |
| Inventory | €5.53 Million | 10.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.01 Million | 11.1% |
| Goodwill | €6.41 Million | 11.8% |
Asset Composition Trend (2014–2020)
This chart illustrates how ARC GROUP WORLDWIDE (ZZ7B.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: ARC GROUP WORLDWIDE (ZZ7B.SG)'s current assets represent 32.7% of total assets in 2020, an increase from 31.2% in 2014.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2020, up from 6.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 33.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 11.8% of total assets.
ARC GROUP WORLDWIDE (ZZ7B.SG) Competitors by Total Assets
Key competitors of ARC GROUP WORLDWIDE (ZZ7B.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 |
ARC GROUP WORLDWIDE (ZZ7B.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 - ARC GROUP WORLDWIDE (ZZ7B.SG) generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARC GROUP WORLDWIDE (ZZ7B.SG) is currently not profitable relative to its asset base.
ARC GROUP WORLDWIDE (ZZ7B.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 | 1.39 | 2.02 | 2.02 |
| Quick Ratio | 0.66 | 0.96 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.81 Million | € 19.03 Million | € 19.03 Million |
ARC GROUP WORLDWIDE (ZZ7B.SG) - Advanced Valuation Insights
This section examines the relationship between ARC GROUP WORLDWIDE (ZZ7B.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) | -25.3% |
| Total Assets | €54.28 Million |
| Market Capitalization | $9.24K USD |
Valuation Analysis
Below Book Valuation: The market values ARC GROUP WORLDWIDE (ZZ7B.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARC GROUP WORLDWIDE (ZZ7B.SG)'s assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARC GROUP WORLDWIDE (ZZ7B.SG) (2014–2020)
The table below shows the annual total assets of ARC GROUP WORLDWIDE (ZZ7B.SG) from 2014 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-06-30 | €54.28 Million | -25.34% |
| 2019-06-30 | €72.71 Million | -19.15% |
| 2018-06-30 | €89.93 Million | -9.73% |
| 2017-06-30 | €99.62 Million | -18.21% |
| 2016-06-30 | €121.80 Million | -3.35% |
| 2015-06-30 | €126.02 Million | -7.60% |
| 2014-06-30 | €136.39 Million | -- |