Britvic plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and de… Read more
Britvic plc (BTVCF) - Total Assets
Latest total assets as of March 2024: $1.86 Billion USD
Based on the latest financial reports, Britvic plc (BTVCF) holds total assets worth $1.86 Billion USD as of March 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.
Britvic plc - Total Assets Trend (2014–2023)
This chart illustrates how Britvic plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Britvic plc - Asset Composition Analysis
Current Asset Composition (September 2023)
Britvic plc's total assets of $1.86 Billion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $376.90 Million | 19.9% |
| Inventory | $209.80 Million | 11.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $221.90 Million | 11.7% |
| Goodwill | $212.40 Million | 11.2% |
Asset Composition Trend (2014–2023)
This chart illustrates how Britvic 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: Britvic plc's current assets represent 40.3% of total assets in 2023, a decrease from 46.6% in 2014.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, down from 13.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 27.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
Britvic plc Competitors by Total Assets
Key competitors of Britvic plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Britvic 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 - Britvic plc generates 0.92x 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, Britvic plc generates $6.53 in net profit.
Britvic 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 | 1.04 | 1.03 | 0.79 |
| Quick Ratio | 0.72 | 0.71 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.90 Million | $ 22.20 Million | $ -151.80 Million |
Britvic plc - Advanced Valuation Insights
This section examines the relationship between Britvic 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 | 9.33 |
| Latest Market Cap to Assets Ratio | 2.02 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | $1.90 Billion |
| Market Capitalization | $3.84 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Britvic plc's assets at a significant premium ( 2.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Britvic plc's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Britvic plc (2014–2023)
The table below shows the annual total assets of Britvic plc from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $1.90 Billion | -3.59% |
| 2022-09-30 | $1.97 Billion | +12.77% |
| 2021-09-30 | $1.75 Billion | +2.29% |
| 2020-09-30 | $1.71 Billion | -1.76% |
| 2019-09-30 | $1.74 Billion | -1.32% |
| 2018-09-30 | $1.76 Billion | +9.14% |
| 2017-09-30 | $1.61 Billion | -1.31% |
| 2016-09-30 | $1.63 Billion | -17.08% |
| 2015-09-30 | $1.97 Billion | +10.12% |
| 2014-09-30 | $1.79 Billion | -- |