ATA
ATA operates in various business sectors.
ATA (ATA) - Total Assets
Latest total assets as of June 2024: zł116.73 Million PLN
Based on the latest financial reports, ATA (ATA) holds total assets worth zł116.73 Million PLN as of June 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.
ATA - Total Assets Trend (2016–2023)
This chart illustrates how ATA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ATA - Asset Composition Analysis
Current Asset Composition (December 2023)
ATA's total assets of zł116.73 Million consist of 82.5% current assets and 17.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 32.4% |
| Accounts Receivable | zł33.95 Million | 32.8% |
| Inventory | zł8.30 Million | 8.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.35 Million | 3.2% |
| Goodwill | zł0.05 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ATA'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: ATA's current assets represent 82.5% of total assets in 2023, an increase from 72.5% in 2016.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2023, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 32.8% of total assets.
ATA Competitors by Total Assets
Key competitors of ATA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
ATA - 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 - ATA generates 3.15x 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, ATA generates $ 10.80 in net profit.
ATA - 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 | 2.22 | 1.79 | 1.22 |
| Quick Ratio | 2.05 | 1.73 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł53.83 Million | zł 47.14 Million | zł 7.12 Million |
ATA - Advanced Valuation Insights
This section examines the relationship between ATA'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) | -16.1% |
| Total Assets | zł103.61 Million |
| Market Capitalization | $33.04K USD |
Valuation Analysis
Below Book Valuation: The market values ATA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ATA's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ATA (2016–2023)
The table below shows the annual total assets of ATA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł103.61 Million | -16.07% |
| 2022-12-31 | zł123.46 Million | +2.23% |
| 2021-12-31 | zł120.77 Million | +60.06% |
| 2020-12-31 | zł75.45 Million | +28.11% |
| 2019-12-31 | zł58.89 Million | -15.49% |
| 2018-12-31 | zł69.69 Million | +40.03% |
| 2017-12-31 | zł49.77 Million | +8.39% |
| 2016-12-31 | zł45.92 Million | -- |