01 Communique Laboratory (FRA:DFK) Total Assets : €0.19 Mil (As of Jul. 2024)

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What is 01 Communique Laboratory Total Assets?

01 Communique Laboratory's Total Assets for the quarter that ended in Jul. 2024 was €0.19 Mil.

During the past 12 months, 01 Communique Laboratory's average Total Assets Growth Rate was -16.80% per year. During the past 3 years, the average Total Assets Growth Rate was -20.80% per year. During the past 5 years, the average Total Assets Growth Rate was 20.50% per year. During the past 10 years, the average Total Assets Growth Rate was 8.10% per year.

During the past 13 years, 01 Communique Laboratory's highest 3-Year average Total Assets Growth Rate was 94.30%. The lowest was -60.30%. And the median was -14.65%.

Total Assets is connected with ROA %. 01 Communique Laboratory's annualized ROA % for the quarter that ended in Jul. 2024 was -54.68%. Total Assets is also linked to Revenue through Asset Turnover. 01 Communique Laboratory's Asset Turnover for the quarter that ended in Jul. 2024 was 0.43.

01 Communique Laboratory Total Assets Historical Data

The historical data trend for 01 Communique Laboratory'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.

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01 Communique Laboratory Total Assets Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Assets

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0.49

0.83

0.94

0.82

0.33

01 Communique Laboratory Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Total Assets	Get a 7-Day Free Trial															0.38	0.33	0.23	0.21	0.19

01 Communique Laboratory 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.

01 Communique Laboratory's Total Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Assets	=	Total Equity (A: Oct. 2023 )	+	Total Liabilities (A: Oct. 2023 )
	=	0.189	+	0.145
	=	0.33

01 Communique Laboratory's Total Assets for the quarter that ended in Jul. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jul. 2024 )	+	Total Liabilities (Q: Jul. 2024 )
	=	0.119	+	0.07
	=	0.19

01 Communique Laboratory (FRA:DFK) Total Assets Explanation

Total Assets is connected with ROA %.

01 Communique Laboratory's annualized ROA % for the quarter that ended in Jul. 2024 is

ROA %	=	Net Income (Q: Jul. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Jul. 2024 ))	/ count )
	=	-0.108	/	( (0.207	+	0.188)	/ 2 )
	=	-0.108	/	0.1975
	=	-54.68 %

Note: The Net Income data used here is four times the quarterly (Jul. 2024) 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.

01 Communique Laboratory's Asset Turnover for the quarter that ended in Jul. 2024 is

	Asset Turnover
=	Revenue (Q: Jul. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Jul. 2024 ))	/ count )
=	0.085	/	( (0.207	+	0.188)	/ 2 )
=	0.085	/	0.1975
=	0.43

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.

01 Communique Laboratory Total Assets Related Terms

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01 Communique Laboratory Business Description

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. As well, the company's legacy business provides customers with secure remote access, marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.

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