Time Out Group plc Long-term Investment Intensity

Latest as of June 2018: 4.2%

Time Out Group plc long-term investment intensity. Time Out Group plc (TMO) has a Long-term Investment Intensity of 4.2% as of June 2018. Long-term investments of GBX5.10 Million represent 4.2% of total assets of GBX121.02 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Time Out Group plc (TMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

4.2%
LT Investments / Total Assets

Long-term Investments

GBX5.10 Million
GBX

Total Assets

GBX121.02 Million
GBX

Country

UK
LSE

Long-term Investment Intensity of Time Out Group plc (2013–2017)

Long-term investment intensity of Time Out Group plc from 2013 to 2017. This chart shows how Time Out Group plc's Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of June 2018, the intensity stands at 4.2%, reflecting long-term investments of GBX5.10 Million against total assets of GBX121.02 Million GBX. See Time Out Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Time Out Group plc Long-term Investment Intensity by Year (2013–2017)

Time Out Group plc long-term investment intensity by year from 2013 to 2017. The table below presents the year-by-year Long-term Investment Intensity for Time Out Group plc from 2013 to 2017, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TMO total assets.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2017 4.8% GBX6.20 Million GBX129.81 Million ▼ -0.1 pp
2016 4.8% GBX7.15 Million GBX147.59 Million ▲ +4.8 pp
2015 0.0% GBX8.00K GBX62.20 Million ▲ +0.0 pp
2014 0.0% GBX465.00 GBX56.79 Million ▼ 0.0 pp
2013 0.0% GBX465.00 GBX40.30 Million —
pp = percentage points