HolidayCheck Group AG (HAM:HOC) Total Assets: €169.65 Mil (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
10 GF Score
Price €4.30
View Full Analysis

What is HolidayCheck Group AG Total Assets?

HolidayCheck Group AG HAM:HOC +0.94% 10 Total Assets is €169.65 Mil as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

HolidayCheck Group AG's Total Assets for the quarter that ended in Sep. 2021 was €169.65 Mil.

Total Assets is connected with ROA %. HolidayCheck Group AG's annualized ROA % for the quarter that ended in Sep. 2021 was 28.75%. Total Assets is also linked to Revenue through Asset Turnover. HolidayCheck Group AG's Asset Turnover for the quarter that ended in Sep. 2021 was 0.22.

HolidayCheck Group AG  (HAM:HOC) Total Assets Explanation

Total Assets is connected with ROA %.

HolidayCheck Group AG's annualized ROA % for the quarter that ended in Sep. 2021 is

ROA %=Net Income (Q: Sep. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=47.468/( (160.62+169.645)/ 2 )
=47.468/165.1325
=28.75 %

Note: The Net Income data used here is four times the quarterly (Sep. 2021) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

HolidayCheck Group AG's Asset Turnover for the quarter that ended in Sep. 2021 is

Asset Turnover
=Revenue (Q: Sep. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=37.101/( (160.62+169.645)/ 2 )
=37.101/165.1325
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

HolidayCheck Group AG Total Assets Related Terms

HolidayCheck Group AG Total Assets Historical Data

* Premium members only.

The historical data trend for HolidayCheck Group AG's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HolidayCheck Group AG Total Assets Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.48 182.35 193.16 193.98 134.03

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.51 134.03 157.95 160.62 169.65
HAM:HOC
10GF Score
HolidayCheck Group AG HAM:HOC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HolidayCheck Group AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

HolidayCheck Group AG's Total Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Assets=Total Equity (A: Dec. 2020 )+Total Liabilities (A: Dec. 2020 )
=80.374+53.655
=134.03

HolidayCheck Group AG's Total Assets for the quarter that ended in Sep. 2021 is calculated as

Total Assets=Total Equity (Q: Sep. 2021 )+Total Liabilities (Q: Sep. 2021 )
=129.309+40.336
=169.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €169.65 Mil mean?
HolidayCheck Group AG (HAM:HOC) has a Total Assets of €169.65 Mil as of Sep. 2021. The total amount of assets as recorded on a company's balance sheet. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Total Assets too high?
HolidayCheck Group AG's current Total Assets is €169.65 Mil. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Total Assets compare to BKNG and ABNB?
HolidayCheck Group AG's Total Assets of €169.65 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on HolidayCheck Group AG and its competitors. HolidayCheck Group AG's current Total Assets is €169.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Total Assets of €169.65 Mil. The current Total Assets is €169.65 Mil. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current Total Assets is €169.65 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
10GF Score

Get the complete analysis for HAM:HOC

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.30
Price