Craven House Capital PLC (CRV) - Total Assets
Based on the latest financial reports, Craven House Capital PLC (CRV) holds total assets worth $648.00K USD as of November 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. Check total reinvestment intensity of Craven House Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
Craven House Capital PLC - Total Assets Trend (2003–2024)
This chart illustrates how Craven House Capital PLC's total assets have evolved over time, based on quarterly financial data. Explore CRV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Craven House Capital PLC - Asset Composition Analysis
Current Asset Composition (May 2024)
Craven House Capital PLC's total assets of $648.00K consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $29.00K | 5.3% |
| 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 (2003–2024)
This chart illustrates how Craven House Capital 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 Craven House Capital PLC (CRV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Craven House Capital PLC's current assets represent 5.7% of total assets in 2024, a decrease from 79.8% in 2003.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 20.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Craven House Capital PLC Competitors by Total Assets
Key competitors of Craven House Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Craven House Capital 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 | 0.17 | 0.22 | 0.31 |
| Quick Ratio | 0.17 | 0.22 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-253.00K | $-89.00K | $-2.12 Million |
Craven House Capital PLC - Advanced Valuation Insights
This section examines the relationship between Craven House Capital 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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -53.7% |
| Total Assets | $546.00K |
| Market Capitalization | $482.95K USD |
Valuation Analysis
Near Book Valuation: The market values Craven House Capital PLC's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Craven House Capital PLC's assets decreased by 53.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Craven House Capital PLC (2003–2024)
The table below shows the annual total assets of Craven House Capital PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | $546.00K | -53.65% |
| 2023-05-31 | $1.18 Million | -81.72% |
| 2022-05-31 | $6.44 Million | +0.02% |
| 2021-05-31 | $6.44 Million | -19.98% |
| 2020-05-31 | $8.05 Million | -71.60% |
| 2019-05-31 | $28.35 Million | +0.77% |
| 2018-05-31 | $28.13 Million | +6.20% |
| 2017-05-31 | $26.49 Million | +138.99% |
| 2016-05-31 | $11.08 Million | +39.11% |
| 2015-05-31 | $7.97 Million | -23.43% |
| 2014-05-31 | $10.41 Million | +46.09% |
| 2013-05-31 | $7.12 Million | +53.64% |
| 2012-05-31 | $4.64 Million | +343.62% |
| 2011-05-31 | $1.05 Million | +1544.09% |
| 2010-05-31 | $63.56K | +3078.10% |
| 2009-05-31 | $2.00K | -99.98% |
| 2007-12-31 | $8.12 Million | -8.63% |
| 2006-12-31 | $8.88 Million | -38.82% |
| 2005-12-31 | $14.52 Million | -25.28% |
| 2004-12-31 | $19.43 Million | +115.42% |
| 2003-12-31 | $9.02 Million | -- |
About Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more