CVS Group plc
CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail … Read more
CVS Group plc (CVSGF) - Total Assets
Latest total assets as of December 2024: $696.20 Million USD
Based on the latest financial reports, CVS Group plc (CVSGF) holds total assets worth $696.20 Million USD as of December 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.
CVS Group plc - Total Assets Trend (2007–2024)
This chart illustrates how CVS Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVS Group plc - Asset Composition Analysis
Current Asset Composition (June 2024)
CVS Group plc's total assets of $696.20 Million consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $55.50 Million | 8.0% |
| Inventory | $31.80 Million | 4.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $113.20 Million | 16.4% |
| Goodwill | $221.70 Million | 32.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how CVS 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: CVS Group plc's current assets represent 18.6% of total assets in 2024, an increase from 17.7% in 2007.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 6.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 68.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 32.1% of total assets.
CVS Group plc Competitors by Total Assets
Key competitors of CVS Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
CVS 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 - CVS Group plc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CVS Group plc generates $ 0.90 in net profit.
CVS 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 | 1.08 | 1.15 | 0.84 |
| Quick Ratio | 0.82 | 0.88 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.10 Million | $ 16.10 Million | $ -13.20 Million |
CVS Group plc - Advanced Valuation Insights
This section examines the relationship between CVS 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | $690.00 Million |
| Market Capitalization | $947.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values CVS Group plc's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CVS Group plc's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVS Group plc (2007–2024)
The table below shows the annual total assets of CVS Group plc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $690.00 Million | +20.57% |
| 2023-06-30 | $572.30 Million | +10.44% |
| 2022-06-30 | $518.20 Million | +6.96% |
| 2021-06-30 | $484.50 Million | +4.35% |
| 2020-06-30 | $464.30 Million | +23.03% |
| 2019-06-30 | $377.40 Million | +18.31% |
| 2018-06-30 | $319.00 Million | +21.43% |
| 2017-06-30 | $262.70 Million | +27.28% |
| 2016-06-30 | $206.40 Million | +62.52% |
| 2015-06-30 | $127.00 Million | +33.54% |
| 2014-06-30 | $95.10 Million | +8.93% |
| 2013-06-30 | $87.30 Million | +9.39% |
| 2012-06-30 | $79.81 Million | +2.85% |
| 2011-06-30 | $77.60 Million | +1.99% |
| 2010-06-30 | $76.09 Million | +26.67% |
| 2009-06-30 | $60.07 Million | +13.78% |
| 2008-06-30 | $52.80 Million | +38.01% |
| 2007-06-30 | $38.25 Million | -- |