4imprint Group plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more
4imprint Group plc (FRRFF) - Total Assets
Latest total assets as of December 2024: $287.50 Million USD
Based on the latest financial reports, 4imprint Group plc (FRRFF) holds total assets worth $287.50 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.
4imprint Group plc - Total Assets Trend (1985–2024)
This chart illustrates how 4imprint Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
4imprint Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
4imprint Group plc's total assets of $287.50 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $64.40 Million | 22.4% |
| Inventory | $17.08 Million | 5.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $300.00K | 0.1% |
| Goodwill | $1.00 Million | 0.4% |
Asset Composition Trend (1985–2024)
This chart illustrates how 4imprint 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: 4imprint Group plc's current assets represent 79.8% of total assets in 2024, an increase from 73.0% in 1985.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, up from 0.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
4imprint Group plc Competitors by Total Assets
Key competitors of 4imprint Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
4imprint 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 - 4imprint Group plc generates 4.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, 4imprint Group plc generates $ 40.77 in net profit.
4imprint 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 | 2.37 | 2.05 | 1.74 |
| Quick Ratio | 2.19 | 1.90 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $132.60 Million | $ 95.47 Million | $ 44.79 Million |
4imprint Group plc - Advanced Valuation Insights
This section examines the relationship between 4imprint 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 | 9.45 |
| Latest Market Cap to Assets Ratio | 4.45 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | $287.50 Million |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values 4imprint Group plc's assets at a significant premium ( 4.45x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: 4imprint 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 4imprint Group plc (1985–2024)
The table below shows the annual total assets of 4imprint Group plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $287.50 Million | +20.65% |
| 2023-12-31 | $238.30 Million | -1.36% |
| 2022-12-31 | $241.59 Million | +44.27% |
| 2021-12-31 | $167.45 Million | +25.83% |
| 2020-12-31 | $133.08 Million | -3.20% |
| 2019-12-31 | $137.48 Million | +25.02% |
| 2018-12-31 | $109.97 Million | +1.09% |
| 2017-12-31 | $108.78 Million | +19.92% |
| 2016-12-31 | $90.71 Million | +1.03% |
| 2015-12-31 | $89.79 Million | +20.26% |
| 2014-12-31 | $74.66 Million | -17.12% |
| 2013-12-31 | $90.08 Million | -7.41% |
| 2012-12-31 | $97.29 Million | -13.87% |
| 2011-12-31 | $112.95 Million | -4.08% |
| 2010-12-31 | $117.75 Million | +9.54% |
| 2009-12-31 | $107.50 Million | +4.77% |
| 2008-12-31 | $102.60 Million | -24.32% |
| 2007-12-31 | $135.57 Million | +12.62% |
| 2006-12-31 | $120.38 Million | +32.43% |
| 2005-12-31 | $90.90 Million | -21.05% |
| 2004-12-31 | $115.13 Million | +14.81% |
| 2003-12-31 | $100.28 Million | -9.76% |
| 2002-12-31 | $111.13 Million | -23.05% |
| 2001-12-31 | $144.42 Million | -5.78% |
| 2000-12-31 | $153.28 Million | -17.85% |
| 1999-12-31 | $186.59 Million | -24.55% |
| 1998-12-31 | $247.30 Million | +4.75% |
| 1997-12-31 | $236.10 Million | +5.39% |
| 1996-12-31 | $224.01 Million | +13.49% |
| 1995-12-31 | $197.39 Million | +20.54% |
| 1994-12-31 | $163.76 Million | -1.06% |
| 1993-12-31 | $165.51 Million | +120.80% |
| 1992-12-31 | $74.96 Million | -18.81% |
| 1991-12-31 | $92.33 Million | +0.51% |
| 1990-12-31 | $91.86 Million | +42.14% |
| 1989-12-31 | $64.63 Million | -7.95% |
| 1988-12-31 | $70.21 Million | +29.94% |
| 1987-12-31 | $54.03 Million | +32.53% |
| 1986-12-31 | $40.77 Million | -19.06% |
| 1985-12-31 | $50.37 Million | -- |