OCADO GROUP
OCADO GROUP operates in Diversified Metals & Mining.
OCADO GROUP (0OC) - Total Assets
Latest total assets as of May 2024: €4.28 Billion EUR
Based on the latest financial reports, OCADO GROUP (0OC) holds total assets worth €4.28 Billion EUR as of May 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OCADO GROUP - Total Assets Trend (2016–2023)
This chart illustrates how OCADO GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OCADO GROUP - Asset Composition Analysis
Current Asset Composition (November 2023)
OCADO GROUP's total assets of €4.28 Billion consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.5% |
| Accounts Receivable | €375.40 Million | 8.5% |
| Inventory | €127.10 Million | 2.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €461.30 Million | 10.4% |
| Goodwill | €158.60 Million | 3.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how OCADO GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCADO GROUP's current assets represent 32.5% of total assets in 2023, an increase from 21.4% in 2016.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2023, up from 6.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 11.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 10.4% of total assets.
OCADO GROUP Competitors by Total Assets
Key competitors of OCADO GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
OCADO GROUP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - OCADO GROUP generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OCADO GROUP is currently not profitable relative to its asset base.
OCADO GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.46 | 1.37 |
| Quick Ratio | 2.13 | 2.31 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €752.90 Million | € 834.70 Million | € 150.80 Million |
OCADO GROUP - Advanced Valuation Insights
This section examines the relationship between OCADO GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | €4.43 Billion |
| Market Capitalization | $27.15K USD |
Valuation Analysis
Below Book Valuation: The market values OCADO GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OCADO GROUP's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OCADO GROUP (2016–2023)
The table below shows the annual total assets of OCADO GROUP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | €4.43 Billion | -7.98% |
| 2022-11-30 | €4.81 Billion | +9.80% |
| 2021-11-30 | €4.38 Billion | +9.46% |
| 2020-11-30 | €4.00 Billion | +74.64% |
| 2019-11-30 | €2.29 Billion | +69.88% |
| 2018-11-30 | €1.35 Billion | +50.91% |
| 2017-11-30 | €894.50 Million | +27.68% |
| 2016-11-30 | €700.60 Million | -- |