Glenveagh Properties PLC (GLVHF) Assets
Market Cap: $932.14M
Avg Volume: 8.76K
Industry: Residential Construction
Sector: Consumer Cyclical
Glenveagh Properties PLC Asset Metrics Summary
According to Glenveagh Properties PLC's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Glenveagh Properties PLC's total assets amount to $935.34M. This is divided into:
- Total Current Assets: $861.80M
- Total Non-current Assets: $73.55M
- Net Receivables: $52.30M
- Inventory: $707.60M
- Cash and Short-term Investments: $71.86M
- Property, Plant, and Equipment (Net): $64.18M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $7.76M
Asset Ratios and Metrics
To better understand Glenveagh Properties PLC's asset management, we can look at several key ratios:
- Return on Assets (ROA): 5.04% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.65 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 6.27 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.12 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.52 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Glenveagh Properties PLC's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$935.34M
Total Current Assets
$861.80M
Total Non-current Assets
$73.55M
Net Receivables
$52.30M
Inventory
$707.60M
Cash and Short-term Investments
$71.86M
Property, Plant, and Equipment (Net)
$64.18M
Long-term Investments
$-
Goodwill and Intangible Assets
$7.76M
Return on Assets
5.04%
Asset Turnover
0.65
Current Ratio
6.27
Glenveagh Properties PLC Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Glenveagh Properties PLC Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $935.34M | $861.80M | $73.55M | $52.30M | $707.60M | $71.86M | $64.18M | $- | $7.76M | 0.05 | 0.65 | 6.27 | 1.12 | 0.52 |
| 2022 | $875.80M | $815.97M | $59.84M | $41.34M | $685.75M | $71.08M | $51.75M | $-619.00K | $7.47M | 0.06 | 0.74 | 7.87 | 1.26 | 0.69 |
| 2021 | $970.05M | $916.21M | $53.85M | $-14.63M | $767.19M | $116.18M | $27.23M | $- | $1.21M | 0.04 | 0.49 | 8.70 | 1.42 | 1.10 |
| 2020 | $996.99M | $973.07M | $23.92M | $11.62M | $821.17M | $137.28M | $21.09M | $708.00K | $712.00K | -0.01 | 0.23 | 6.80 | 1.06 | 0.96 |
| 2019 | $966.67M | $945.95M | $20.71M | $3.41M | $840.49M | $93.22M | $18.14M | $1.50M | $944.00K | 0.02 | 0.29 | 9.48 | 1.06 | 0.93 |
| 2018 | $878.34M | $864.41M | $13.93M | $249.00K | $718.86M | $130.70M | $11.50M | $1.50M | $727.00K | 0.00 | 0.10 | 25.87 | 4.36 | 3.91 |
| 2017 | $652.79M | $649.59M | $3.20M | $1.19M | $228.09M | $351.80M | $1.48M | $1.50M | $75.00K | -0.08 | 0.00 | 64.76 | 42.02 | 35.07 |
Related Metrics
Explore detailed financial metrics and analysis for GLVHF.