Williams Grand Prix Holdings PLC
Williams Grand Prix Holdings PLC, together with its subsidiaries, engages in the design, manufacture, and entry of race cars for Formula One World Championship in the United Kingdom. The company also manages a Formula One racing team. In addition, it provides technical innovation, engineering, testing, and manufacturing services to the automotive, aerospace, defense, and energy sectors. Williams … Read more
Williams Grand Prix Holdings PLC (WGF1) - Total Assets
Latest total assets as of December 2019: €134.62 Million EUR
Based on the latest financial reports, Williams Grand Prix Holdings PLC (WGF1) holds total assets worth €134.62 Million EUR as of December 2019.
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.
Williams Grand Prix Holdings PLC - Total Assets Trend (2013–2019)
This chart illustrates how Williams Grand Prix Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Williams Grand Prix Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2019)
Williams Grand Prix Holdings PLC's total assets of €134.62 Million consist of 47.8% current assets and 52.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €25.39 Million | 18.9% |
| Inventory | €4.94 Million | 3.7% |
| Property, Plant & Equipment | €34.90 Million | 25.9% |
| Intangible Assets | €1.48 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2019)
This chart illustrates how Williams Grand Prix Holdings PLC'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: Williams Grand Prix Holdings PLC's current assets represent 47.8% of total assets in 2019, an increase from 32.5% in 2013.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2019, up from 15.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.9% of total assets.
Williams Grand Prix Holdings PLC Competitors by Total Assets
Key competitors of Williams Grand Prix Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Williams Grand Prix Holdings PLC - 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
Strong asset utilization - Williams Grand Prix Holdings PLC generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Williams Grand Prix Holdings PLC generates $ 14.27 in net profit.
Williams Grand Prix Holdings PLC - 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 | 1.23 | 0.97 | 0.71 |
| Quick Ratio | 1.14 | 0.93 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.21 Million | € -1.84 Million | € -24.97 Million |
Williams Grand Prix Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Williams Grand Prix Holdings PLC'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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €134.62 Million |
| Market Capitalization | $22.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Williams Grand Prix Holdings PLC's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Williams Grand Prix Holdings PLC's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Williams Grand Prix Holdings PLC (2013–2019)
The table below shows the annual total assets of Williams Grand Prix Holdings PLC from 2013 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | €134.62 Million | +1.93% |
| 2018-12-31 | €132.07 Million | +5.91% |
| 2017-12-31 | €124.70 Million | -3.15% |
| 2016-12-31 | €128.76 Million | +23.03% |
| 2015-12-31 | €104.66 Million | +7.75% |
| 2014-12-31 | €97.13 Million | -0.72% |
| 2013-12-31 | €97.83 Million | -- |