Carlson Investments SA
Carlson Investments SA operates in Consumer Finance.
Carlson Investments SA (CAI) - Total Assets
Latest total assets as of June 2024: zł27.70 Million PLN
Based on the latest financial reports, Carlson Investments SA (CAI) holds total assets worth zł27.70 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.
Carlson Investments SA - Total Assets Trend (2017–2023)
This chart illustrates how Carlson Investments SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carlson Investments SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Carlson Investments SA's total assets of zł27.70 Million consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.9% |
| Accounts Receivable | zł3.62 Million | 12.6% |
| Inventory | zł51.70K | 0.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł12.68K | 0.0% |
| Goodwill | zł4.34 Million | 15.1% |
Asset Composition Trend (2017–2023)
This chart illustrates how Carlson Investments SA'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: Carlson Investments SA's current assets represent 44.4% of total assets in 2023, an increase from 20.5% in 2017.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 57.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 15.1% of total assets.
Carlson Investments SA Competitors by Total Assets
Key competitors of Carlson Investments SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.54 Trillion |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩87.80 Billion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.92 Trillion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩5.48 Trillion |
|
Allied Bank Ltd
KAR:ABL
|
Pakistan | PKRs2.52 Trillion |
|
Askari Bank Ltd
KAR:AKBL
|
Pakistan | PKRs2.47 Trillion |
|
Asia United Bank Corp
PSE:AUB
|
Philippines | ₱327.71 Billion |
|
Bank Alfalah Ltd
KAR:BAFL
|
Pakistan | PKRs3.36 Trillion |
Carlson Investments SA - 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
Lower asset utilization - Carlson Investments SA generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carlson Investments SA is currently not profitable relative to its asset base.
Carlson Investments SA - 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 | 2.70 | 2.38 | 1.56 |
| Quick Ratio | 2.69 | 2.37 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł6.34 Million | zł 11.74 Million | zł 326.59K |
Carlson Investments SA - Advanced Valuation Insights
This section examines the relationship between Carlson Investments SA'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 | zł28.75 Million |
| Market Capitalization | $5.75K USD |
Valuation Analysis
Below Book Valuation: The market values Carlson Investments SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carlson Investments SA's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carlson Investments SA (2017–2023)
The table below shows the annual total assets of Carlson Investments SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł28.75 Million | -11.63% |
| 2022-12-31 | zł32.54 Million | -15.60% |
| 2021-12-31 | zł38.55 Million | +147.90% |
| 2020-12-31 | zł15.55 Million | +87.72% |
| 2019-12-31 | zł8.28 Million | +225.21% |
| 2018-12-31 | zł2.55 Million | +13.22% |
| 2017-12-31 | zł2.25 Million | -- |