Amicorp FS (UK) PLC (AMIF) - Total Assets
Based on the latest financial reports, Amicorp FS (UK) PLC (AMIF) holds total assets worth $11.36 Million USD as of June 2023. 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. Explore Amicorp FS (UK) PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amicorp FS (UK) PLC - Total Assets Trend (2022–2022)
This chart illustrates how Amicorp FS (UK) PLC's total assets have evolved over time, based on quarterly financial data. See AMIF book value for net asset value and shareholders' equity analysis.
Amicorp FS (UK) PLC - Asset Composition Analysis
Current Asset Composition (December 2022)
Amicorp FS (UK) PLC's total assets of $11.36 Million consist of 91.7% current assets and 8.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 68.3% |
| Accounts Receivable | $1.52 Million | 16.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2022)
This chart illustrates how Amicorp FS (UK) 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. For live market cap, price, and company overview, see market value of Amicorp FS (UK) PLC.
Key Asset Composition Facts
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Amicorp FS (UK) PLC Competitors by Total Assets
Key competitors of Amicorp FS (UK) PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Amicorp FS (UK) 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 | 6.72 | 4.04 | - |
| Quick Ratio | 6.72 | 4.04 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $8.81 Million | $6.36 Million | - |
Amicorp FS (UK) PLC - Advanced Valuation Insights
This section examines the relationship between Amicorp FS (UK) 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 | 17.62 |
| Latest Market Cap to Assets Ratio | 13.42 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $9.21 Million |
| Market Capitalization | $123.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Amicorp FS (UK) PLC's assets at a significant premium (13.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Amicorp FS (UK) PLC's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Amicorp FS (UK) PLC (2022–2022)
The table below shows the annual total assets of Amicorp FS (UK) PLC from 2022 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $9.21 Million | -- |
About Amicorp FS (UK) PLC
Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and comp… Read more