Eckoh Plc
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a phone payment security product for securing phone payments; Secure Call Recording, managed cloud solution to record and redact customer conversations securely; Payment IVR solutio… Read more
Eckoh Plc (ECK) - Total Assets
Latest total assets as of September 2024: GBX58.71 Million GBX
Based on the latest financial reports, Eckoh Plc (ECK) holds total assets worth GBX58.71 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.
Eckoh Plc - Total Assets Trend (1999–2024)
This chart illustrates how Eckoh Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eckoh Plc - Asset Composition Analysis
Current Asset Composition (March 2024)
Eckoh Plc's total assets of GBX58.71 Million consist of 34.1% current assets and 66.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.4% |
| Accounts Receivable | GBX6.64 Million | 10.7% |
| Inventory | GBX216.00K | 0.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.81 Million | 14.2% |
| Goodwill | GBX26.52 Million | 42.8% |
Asset Composition Trend (1999–2024)
This chart illustrates how Eckoh 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: Eckoh Plc's current assets represent 34.1% of total assets in 2024, a decrease from 42.6% in 1999.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 29.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 53.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 42.8% of total assets.
Eckoh Plc Competitors by Total Assets
Key competitors of Eckoh Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Eckoh 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
Moderate asset utilization - Eckoh Plc generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Eckoh Plc generates $7.32 in net profit.
Eckoh 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 | 1.56 | 1.29 | 1.26 |
| Quick Ratio | 1.54 | 1.27 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.13 Million | GBX 3.96 Million | GBX 5.76 Million |
Eckoh Plc - Advanced Valuation Insights
This section examines the relationship between Eckoh 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 | 3.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | GBX62.04 Million |
| Market Capitalization | $20.49K USD |
Valuation Analysis
Below Book Valuation: The market values Eckoh Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eckoh Plc's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eckoh Plc (1999–2024)
The table below shows the annual total assets of Eckoh Plc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX62.04 Million | +2.41% |
| 2023-03-31 | GBX60.58 Million | -3.15% |
| 2022-03-31 | GBX62.55 Million | +50.68% |
| 2021-03-31 | GBX41.51 Million | -2.54% |
| 2020-03-31 | GBX42.59 Million | +4.11% |
| 2019-03-31 | GBX40.91 Million | +17.17% |
| 2018-03-31 | GBX34.92 Million | -5.49% |
| 2017-03-31 | GBX36.95 Million | +2.90% |
| 2016-03-31 | GBX35.90 Million | +19.20% |
| 2015-03-31 | GBX30.12 Million | +16.82% |
| 2014-03-31 | GBX25.79 Million | +67.84% |
| 2013-03-31 | GBX15.36 Million | +16.69% |
| 2012-03-31 | GBX13.17 Million | +22.55% |
| 2011-03-31 | GBX10.74 Million | -10.56% |
| 2010-03-31 | GBX12.01 Million | -4.00% |
| 2009-03-31 | GBX12.51 Million | -28.02% |
| 2008-03-31 | GBX17.38 Million | -24.92% |
| 2007-03-31 | GBX23.15 Million | -49.83% |
| 2006-03-31 | GBX46.14 Million | +72.00% |
| 2005-03-31 | GBX26.83 Million | -19.50% |
| 2004-03-31 | GBX33.33 Million | +56.62% |
| 2003-03-31 | GBX21.28 Million | -40.64% |
| 2002-03-31 | GBX35.85 Million | -48.85% |
| 2001-03-31 | GBX70.08 Million | -32.64% |
| 2000-03-31 | GBX104.05 Million | +467.32% |
| 1999-03-31 | GBX18.34 Million | -- |