Boussard and Gavaudan Holding Ltd ORD
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feed… Read more
Boussard and Gavaudan Holding Ltd ORD (BGHS) - Total Assets
Latest total assets as of June 2024: GBX354.23 Million GBX
Based on the latest financial reports, Boussard and Gavaudan Holding Ltd ORD (BGHS) holds total assets worth GBX354.23 Million GBX as of June 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.
Boussard and Gavaudan Holding Ltd ORD - Total Assets Trend (2008–2023)
This chart illustrates how Boussard and Gavaudan Holding Ltd ORD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boussard and Gavaudan Holding Ltd ORD - Asset Composition Analysis
Current Asset Composition (December 2023)
Boussard and Gavaudan Holding Ltd ORD's total assets of GBX354.23 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Boussard and Gavaudan Holding Ltd ORD'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: Boussard and Gavaudan Holding Ltd ORD's current assets represent 100.0% of total assets in 2023, an increase from 0.1% in 2008.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Boussard and Gavaudan Holding Ltd ORD Competitors by Total Assets
Key competitors of Boussard and Gavaudan Holding Ltd ORD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Boussard and Gavaudan Holding Ltd ORD - 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
Lower asset utilization - Boussard and Gavaudan Holding Ltd ORD generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boussard and Gavaudan Holding Ltd ORD is currently not profitable relative to its asset base.
Boussard and Gavaudan Holding Ltd ORD - 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 | 170.12 | 0.39 | 195.50 |
| Quick Ratio | 170.12 | 0.39 | 195.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX352.11 Million | GBX -894.90K | GBX 348.72 Million |
Boussard and Gavaudan Holding Ltd ORD - Advanced Valuation Insights
This section examines the relationship between Boussard and Gavaudan Holding Ltd ORD'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX344.34 Million |
| Market Capitalization | $27.61 USD |
Valuation Analysis
Below Book Valuation: The market values Boussard and Gavaudan Holding Ltd ORD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Boussard and Gavaudan Holding Ltd ORD's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Boussard and Gavaudan Holding Ltd ORD (2008–2023)
The table below shows the annual total assets of Boussard and Gavaudan Holding Ltd ORD from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX344.34 Million | -0.73% |
| 2022-12-31 | GBX346.86 Million | -8.12% |
| 2021-12-31 | GBX377.53 Million | +2.32% |
| 2020-12-31 | GBX368.95 Million | +5.26% |
| 2019-12-31 | GBX350.52 Million | -51.28% |
| 2018-12-31 | GBX719.42 Million | -6.75% |
| 2017-12-31 | GBX771.53 Million | +4.68% |
| 2016-12-31 | GBX737.03 Million | +2.69% |
| 2015-12-31 | GBX717.74 Million | +6.40% |
| 2014-12-31 | GBX674.56 Million | -3.21% |
| 2013-12-31 | GBX696.96 Million | +9.53% |
| 2012-12-31 | GBX636.31 Million | +1.23% |
| 2011-12-31 | GBX628.57 Million | -11.58% |
| 2010-12-31 | GBX710.93 Million | -1.03% |
| 2009-12-31 | GBX718.32 Million | +9.39% |
| 2008-12-31 | GBX656.65 Million | -- |