Common-Size Balance Sheet: Assets
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- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
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Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Cash and Cash Equivalents
- There is a clear decreasing trend in the proportion of cash and cash equivalents relative to total assets, dropping steadily from 12.78% in 2020 to 6.59% in 2024. This decline suggests a reduced reliance on immediate liquidity over the observed period.
- Marketable Securities
- The proportion of marketable securities in total assets initially saw an increase from 8.12% in 2020 to 24.53% in 2023, before decreasing to 17.28% in 2024. Additionally, another entry for marketable securities shows a fluctuation, rising from 18.27% in 2020 to 26.88% in 2021, decreasing thereafter, and rising again to 23.57% by 2024. These variations indicate strategic adjustments in investment securities holdings.
- Accounts Receivable, Net
- Accounts receivable as a percentage of total assets declined from 23.97% in 2020 to 16.45% in 2024. This steady decrease may signify improved collection efforts or a change in sales patterns affecting receivables.
- Inventories
- The inventory ratio decreased noticeably from 11.17% in 2020 to 7.67% in 2021, followed by minor fluctuations, rising to 8.22% in 2022, then slightly declining to 7.8% in 2023, and increasing to 8.18% in 2024. Overall, inventories have stabilized at a lower percentage compared to 2020, reflecting optimized inventory management or changes in product mix.
- Prepaid Expenses and Other Current Assets
- A slight increase from 0.94% in 2020 to 1.41% in 2022 was followed by a decrease back to 0.92% in 2024. This pattern implies some fluctuations in prepaid expenses and miscellaneous current assets without significant long-term impact.
- Current Assets
- The share of current assets relative to total assets remained generally stable, with a slight decline from 56.98% in 2020 to 55.1% in 2021 and 54.37% in 2022, followed by a rise to 58.88% in 2023, before decreasing again to 49.42% in 2024. The decrease in 2024 may reflect a shift toward more noncurrent asset investments.
- Property, Plant, and Equipment, Net
- This category showed a consistent decreasing trend from 18.77% in 2020 to 12.18% in 2024, indicating possible depreciation exceeding capital expenditures or asset disposals.
- Intangible Assets, Net
- Starting near zero in 2020, intangible assets increased sharply to around 3.13% by 2022 and stabilized around 3.0% through 2024, suggesting acquisitions or capitalization of intangibles occurring primarily between 2020 and 2022.
- Deferred Tax Assets
- Deferred tax assets showed an increasing trend from 5.00% in 2020 to 8.78% in 2024, suggesting growing temporary differences resulting in future tax benefits.
- Other Noncurrent Assets
- Other noncurrent assets remained under 1% until 2022 but increased to 3.01% in 2024, which may indicate new investments or reclassifications within noncurrent assets.
- Noncurrent Assets
- The proportion of noncurrent assets relative to total assets fluctuated slightly, from 43.02% in 2020 to 44.9% in 2021 and 45.63% in 2022, dropped to 41.12% in 2023, and rose significantly to 50.58% in 2024. This suggests increasing investment in long-term assets, particularly notable in the latest period.
- Total Assets
- The total assets consistently sum to 100% each year, ensuring the proportionate analysis of asset categories is based on full asset representation.