4Global PLC
4GLOBAL plc, together with its subsidiaries, operates as a data, services, and software company, focuses on sporting events and the promotion and measurement of physical activities Europe, the Americas, the Middle East, and internationally. It offers sport technology, data and insights to governments, cities, activity providers and sport federations; DataHub, a proprietary data and software solut… Read more
4Global PLC (4GBL) - Total Assets
Latest total assets as of September 2024: GBX6.15 Million GBX
Based on the latest financial reports, 4Global PLC (4GBL) holds total assets worth GBX6.15 Million GBX as of September 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.
4Global PLC - Total Assets Trend (2019–2024)
This chart illustrates how 4Global PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
4Global PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
4Global PLC's total assets of GBX6.15 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX4.51 Million | 73.8% |
| Inventory | GBX-4.51 Million | -73.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.20 Million | 19.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how 4Global 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: 4Global PLC's current assets represent 76.3% of total assets in 2024, a decrease from 95.5% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 12.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 73.8% of total assets.
4Global PLC Competitors by Total Assets
Key competitors of 4Global PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
4Global 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 - 4Global PLC generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 4Global PLC is currently not profitable relative to its asset base.
4Global 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 | 1.99 | 2.63 | 1.24 |
| Quick Ratio | 1.99 | 2.63 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.91 Million | GBX 2.43 Million | GBX 270.61K |
4Global PLC - Advanced Valuation Insights
This section examines the relationship between 4Global 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | GBX6.10 Million |
| Market Capitalization | $721.22 USD |
Valuation Analysis
Below Book Valuation: The market values 4Global PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: 4Global PLC's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for 4Global PLC (2019–2024)
The table below shows the annual total assets of 4Global PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX6.10 Million | -3.56% |
| 2023-03-31 | GBX6.33 Million | +21.09% |
| 2022-03-31 | GBX5.23 Million | +10.38% |
| 2021-03-31 | GBX4.74 Million | +225.79% |
| 2020-03-31 | GBX1.45 Million | +49.73% |
| 2019-03-31 | GBX970.76K | -- |