Cloudcoco Group PLC (CLCO) - Total Assets
Based on the latest financial reports, Cloudcoco Group PLC (CLCO) holds total assets worth GBX2.46 Million GBX (≈ $299.07 USD) as of March 2025. 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 Cloudcoco Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cloudcoco Group PLC - Total Assets Trend (2002–2024)
This chart illustrates how Cloudcoco Group PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Cloudcoco Group PLC for net asset value and shareholders' equity analysis.
Cloudcoco Group PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Cloudcoco Group PLC's total assets of GBX2.46 Million consist of 94.9% current assets and 5.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX482.00K | 2.8% |
| Inventory | GBX76.00K | 0.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX546.00K | 3.1% |
| Goodwill | GBX253.00K | 1.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Cloudcoco Group 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 CLCO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cloudcoco Group PLC's current assets represent 94.9% of total assets in 2024, a decrease from 95.2% in 2002.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 41.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.
Cloudcoco Group PLC Competitors by Total Assets
Key competitors of Cloudcoco Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Cloudcoco Group 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 | 1.02 | 0.55 | 0.82 |
| Quick Ratio | 0.98 | 0.53 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.00K | GBX-4.64 Million | GBX-616.00K |
Cloudcoco Group PLC - Advanced Valuation Insights
This section examines the relationship between Cloudcoco Group 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | GBX17.50 Million |
| Market Capitalization | $15.90K USD |
Valuation Analysis
Below Book Valuation: The market values Cloudcoco Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cloudcoco Group PLC's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cloudcoco Group PLC (2002–2024)
The table below shows the annual total assets of Cloudcoco Group PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX17.50 Million ≈ $2.13K |
-7.15% |
| 2023-09-30 | GBX18.84 Million ≈ $2.29K |
-8.19% |
| 2022-09-30 | GBX20.53 Million ≈ $2.50K |
+39.03% |
| 2021-09-30 | GBX14.76 Million ≈ $1.80K |
+13.09% |
| 2020-09-30 | GBX13.05 Million ≈ $1.59K |
+107.62% |
| 2019-09-30 | GBX6.29 Million ≈ $765.07 |
-50.80% |
| 2018-09-30 | GBX12.78 Million ≈ $1.56K |
-26.34% |
| 2017-09-30 | GBX17.35 Million ≈ $2.11K |
-7.44% |
| 2016-09-30 | GBX18.75 Million ≈ $2.28K |
+563.38% |
| 2015-09-30 | GBX2.83 Million ≈ $343.84 |
-2.62% |
| 2014-09-30 | GBX2.90 Million ≈ $353.08 |
-42.80% |
| 2013-09-30 | GBX5.07 Million ≈ $617.29 |
-26.69% |
| 2012-09-30 | GBX6.92 Million ≈ $842.04 |
+74.85% |
| 2011-09-30 | GBX3.96 Million ≈ $481.57 |
+18.15% |
| 2010-09-30 | GBX3.35 Million ≈ $407.60 |
+23.62% |
| 2009-09-30 | GBX2.71 Million ≈ $329.73 |
+56.56% |
| 2008-09-30 | GBX1.73 Million ≈ $210.61 |
-68.61% |
| 2007-09-30 | GBX5.51 Million ≈ $671.02 |
+2.64% |
| 2006-09-30 | GBX5.37 Million ≈ $653.78 |
+279.84% |
| 2005-09-30 | GBX1.41 Million ≈ $172.12 |
+1286.89% |
| 2004-09-30 | GBX102.00K ≈ $12.41 |
+39.73% |
| 2003-09-30 | GBX73.00K ≈ $8.88 |
-12.05% |
| 2002-09-30 | GBX83.00K ≈ $10.10 |
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About Cloudcoco Group PLC
CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions fr… Read more