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πŸ“‰ The Great Reset πŸ“ˆ

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Abo Group


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Abo Group (5 min.)




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Key Takeaways

What matters most right now.

βž– Cash generation

Free cash flow of $0.0B equals a 0% margin, broadly in line with its 5-year average of 7.1%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 1.21, compared to a 5-year average of 1.21. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 10.2%, compared to a 5-year average of 8.6%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 1.21, compared to 1.21 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member70,76166,22657,0020
   Current
      TotalπŸ”’ Member42,68239,14031,9615,743
      CashπŸ”’ Member16,74716,17215,0215,743
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member14,03512,8059,6680
      Inventory
         TotalπŸ”’ Member1,2661,2759410
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member23,46622,34221,1260
      Intangible AssetsπŸ”’ Member2,2622,3111,4850
      GoodwillπŸ”’ Member9799148440
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member5886136230
      Deferred Tax AssetsπŸ”’ Member7598689210
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member28,05427,04824,9990
Liabilities
   TotalπŸ”’ Member0000
   Current
      TotalπŸ”’ Member34,51231,54427,9210
      Accounts PayableπŸ”’ Member7,7707,5276,6980
      Accrued LiabilitiesπŸ”’ Member9,136000
      Short Term DebtπŸ”’ Member16,276000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member11,110000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member1,3531,3831,2220
      TotalπŸ”’ Member14,48914,18610,1020
Equity
   TotalπŸ”’ Member21,66219,61617,66216,748
   Common StockπŸ”’ Member4,8574,8574,8570
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member0000
   Retained EarningsπŸ”’ Member14,31512,56310,5400
   Accumulated Other Comprehensive IncomeπŸ”’ Member4861211380
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member988801,3170
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member70,92764,59649,9590
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member8,8817,5685,1630
Gross ProfitπŸ”’ Member62,04657,02844,7960
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member3,5263,1453,0400
Non Operating
   Interest IncomeπŸ”’ Member195130
   Interest ExpenseπŸ”’ Member7405585160
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member2,8052,5922,5370
Income TaxπŸ”’ Member5895294430
Net IncomeπŸ”’ Member2,2162,0632,0940

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member2,2162,0632,0940
   Adjustments
      Depreciation And AmortizationπŸ”’ Member5,7924,9114,4530
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member7,0626,7788,6890
Investing Activities
   Cash From InvestingπŸ”’ Member-4,114-4,571-2,1770
   Capital ExpendituresπŸ”’ Member3,6084,4152,2380
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-2,373-1,0562,7660
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member4283903740
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-16,747-16,172-15,021-5,743
   Beginning CashπŸ”’ Member16,74716,17215,0215,743
   Ending CashπŸ”’ Member0000
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