GetBusy plc
GetBusy plc, through its subsidiaries, develops and sells document and task management software products in the United Kingdom, the United States, Australia, and New Zealand. The company offers Workiro and Virtual Cabinet for document workflow management, client portals, and digital signatures; SmartVault for enterprise content management; and HELLOPLAN for meeting scheduling and management. It a… Read more
GetBusy plc (GETBF) - Total Assets
Latest total assets as of December 2023: $9.25 Million USD
Based on the latest financial reports, GetBusy plc (GETBF) holds total assets worth $9.25 Million USD as of December 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.
GetBusy plc - Total Assets Trend (2019–2023)
This chart illustrates how GetBusy plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GetBusy plc - Asset Composition Analysis
Current Asset Composition (December 2023)
GetBusy plc's total assets of $9.25 Million consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.0% |
| Accounts Receivable | $431.00K | 4.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.62 Million | 39.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how GetBusy 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: GetBusy plc's current assets represent 47.8% of total assets in 2023, a decrease from 75.4% in 2019.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2023, down from 42.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 15.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 39.1% of total assets.
GetBusy plc Competitors by Total Assets
Key competitors of GetBusy plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
GetBusy 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 - GetBusy plc generates 2.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GetBusy plc is currently not profitable relative to its asset base.
GetBusy 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 | 0.39 | 0.51 | 0.55 |
| Quick Ratio | 0.39 | 0.51 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.78 Million | $ -5.90 Million | $ -4.50 Million |
GetBusy plc - Advanced Valuation Insights
This section examines the relationship between GetBusy 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 | - |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $9.25 Million |
| Market Capitalization | $16.28 Million USD |
Valuation Analysis
Above Book Valuation: The market values GetBusy plc's assets above their book value (1.76 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: GetBusy plc's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GetBusy plc (2019–2023)
The table below shows the annual total assets of GetBusy plc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $9.25 Million | -9.23% |
| 2022-12-31 | $10.19 Million | +17.45% |
| 2021-12-31 | $8.68 Million | +10.06% |
| 2020-12-31 | $7.88 Million | +92.08% |
| 2019-12-31 | $4.11 Million | -- |