in Style Group PLC
Itsarm plc, together with its subsidiaries, operates as an e-commerce womenswear fashion brand in the United Kingdom, the rest of Europe, and internationally. It sells various fashion items through its e-commerce websites and proprietary In The Style app, as well as through digital retail wholesale partners. The company was incorporated in 2013 and is headquartered in Salford, the United Kingdom.
in Style Group PLC (ITS) - Total Assets
Latest total assets as of September 2022: GBX26.27 Million GBX
Based on the latest financial reports, in Style Group PLC (ITS) holds total assets worth GBX26.27 Million GBX as of September 2022.
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.
in Style Group PLC - Total Assets Trend (2018–2022)
This chart illustrates how in Style Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
in Style Group PLC - Asset Composition Analysis
Current Asset Composition (March 2022)
in Style Group PLC's total assets of GBX26.27 Million consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 31.0% |
| Accounts Receivable | GBX4.50 Million | 24.0% |
| Inventory | GBX3.14 Million | 16.7% |
| Property, Plant & Equipment | GBX1.75 Million | 9.3% |
| Intangible Assets | GBX1.63 Million | 8.7% |
| Goodwill | GBX528.00K | 2.8% |
Asset Composition Trend (2018–2022)
This chart illustrates how in Style 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: in Style Group PLC's current assets represent 75.4% of total assets in 2022, an increase from 54.7% in 2018.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2022, up from 20.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 21.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
in Style Group PLC Competitors by Total Assets
Key competitors of in Style Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
in Style Group 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
Strong asset utilization - in Style Group PLC generates 3.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - in Style Group PLC is currently not profitable relative to its asset base.
in Style 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 | 1.25 | 1.93 | 0.76 |
| Quick Ratio | 0.69 | 1.59 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.12 Million | GBX 9.30 Million | GBX -943.00K |
in Style Group PLC - Advanced Valuation Insights
This section examines the relationship between in Style 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 | 0.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | GBX18.77 Million |
| Market Capitalization | $49.50 USD |
Valuation Analysis
Below Book Valuation: The market values in Style Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: in Style Group PLC's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for in Style Group PLC (2018–2022)
The table below shows the annual total assets of in Style Group PLC from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-03-31 | GBX18.77 Million | +5.28% |
| 2021-03-31 | GBX17.83 Million | +207.45% |
| 2020-03-31 | GBX5.80 Million | -10.76% |
| 2019-03-31 | GBX6.50 Million | +47.85% |
| 2018-03-31 | GBX4.39 Million | -- |