in Style Group PLC (ITS) - Total Assets
Based on the latest financial reports, in Style Group PLC (ITS) holds total assets worth GBX26.27 Million GBX (≈ $3.20K USD) 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. Check how aggressively does in Style Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of in Style Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see in Style Group PLC (ITS) total market value.
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 |
|---|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $64.64 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $306.03 Million |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
USA | $293.89 Million |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $290.53 Million |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $277.80 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $245.21 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $310.95 Million |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
USA | $179.98 Million |
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 | GBX9.30 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 | 0.02 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | GBX18.77 Million |
| Market Capitalization | $406.88K USD |
Valuation Analysis
Below Book Valuation: The market values in Style Group PLC's assets below their book value (0.02x), 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 ≈ $2.28K |
+5.28% |
| 2021-03-31 | GBX17.83 Million ≈ $2.17K |
+207.45% |
| 2020-03-31 | GBX5.80 Million ≈ $705.57 |
-10.76% |
| 2019-03-31 | GBX6.50 Million ≈ $790.62 |
+47.85% |
| 2018-03-31 | GBX4.39 Million ≈ $534.74 |
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About 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.