Arrival
Arrival engages in the research and development, and design of commercial electric vehicles (EVs), EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. Its products portfolio includes commercial EV vans, buses, and cars. The company was formerly known as Arrival Group S.A. and changed its name to Ar… Read more
Arrival (ARVLF) - Total Assets
Latest total assets as of December 2021: $1.57 Billion USD
Based on the latest financial reports, Arrival (ARVLF) holds total assets worth $1.57 Billion USD as of December 2021.
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.
Arrival - Total Assets Trend (2020–2022)
This chart illustrates how Arrival’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arrival - Asset Composition Analysis
Current Asset Composition (June 2022)
Arrival's total assets of $1.57 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.9% |
| Accounts Receivable | $44.20 Million | 2.5% |
| Inventory | $22.99 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $414.87 Million | 23.4% |
| Goodwill | $29.44K | 0.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Arrival'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: Arrival's current assets represent 57.5% of total assets in 2022, an increase from 0.6% in 2020.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2022, up from 0.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 23.4% of total assets.
Arrival Competitors by Total Assets
Key competitors of Arrival based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥58.09 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥10.53 Billion |
Arrival - 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
Lower asset utilization - Arrival generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Arrival is currently not profitable relative to its asset base.
Arrival - 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 | 12.46 | 9.14 | - |
| Quick Ratio | 12.18 | 8.79 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $829.06 Million | $ 418.74 Million | - |
Arrival - Advanced Valuation Insights
This section examines the relationship between Arrival'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 580.2% |
| Total Assets | $1.77 Billion |
| Market Capitalization | $803.89 USD |
Valuation Analysis
Below Book Valuation: The market values Arrival's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arrival's assets grew by 580.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arrival (2020–2022)
The table below shows the annual total assets of Arrival from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | $1.77 Billion | +580.23% |
| 2021-06-30 | $260.31 Million | +13.46% |
| 2020-06-30 | $229.42 Million | -- |