Cazoo Group Ltd
Cazoo Group Ltd operates as an online car retailer in the United Kingdom. It operates an online used car marketplace that connect used car dealers with buyers. The company was founded in 2018 and is headquartered in Richmond, the United Kingdom. Cazoo Group Ltd operates as a subsidiary of Motors.co.uk Limited.
Cazoo Group Ltd (CZOOF) - Total Assets
Latest total assets as of June 2023: $528.34 Million USD
Based on the latest financial reports, Cazoo Group Ltd (CZOOF) holds total assets worth $528.34 Million USD as of June 2023.
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.
Cazoo Group Ltd - Total Assets Trend (2019–2022)
This chart illustrates how Cazoo Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cazoo Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Cazoo Group Ltd's total assets of $528.34 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.4% |
| Accounts Receivable | $56.26 Million | 6.5% |
| Inventory | $232.56 Million | 26.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.37 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Cazoo Group Ltd'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: Cazoo Group Ltd's current assets represent 69.4% of total assets in 2022, a decrease from 85.1% in 2019.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2022, down from 32.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 26.9% of total assets.
Cazoo Group Ltd Competitors by Total Assets
Key competitors of Cazoo Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prestige Cars International Inc
PINK:PREC
|
USA | $788.54K |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
Cazoo Group Ltd - 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 - Cazoo Group Ltd generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cazoo Group Ltd is currently not profitable relative to its asset base.
Cazoo Group Ltd - 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 | 2.12 | 2.25 | 43.53 |
| Quick Ratio | 1.34 | 1.30 | 43.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $187.78 Million | $ 490.44 Million | $ 2.85 Million |
Cazoo Group Ltd - Advanced Valuation Insights
This section examines the relationship between Cazoo Group Ltd'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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | $864.90 Million |
| Market Capitalization | $38.03 USD |
Valuation Analysis
Below Book Valuation: The market values Cazoo Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cazoo Group Ltd's assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cazoo Group Ltd (2019–2022)
The table below shows the annual total assets of Cazoo Group Ltd from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $864.90 Million | -35.57% |
| 2021-12-31 | $1.34 Billion | +84.08% |
| 2020-12-31 | $729.28 Million | +671.93% |
| 2019-12-31 | $94.48 Million | -- |