HarbourVest Global Private Equity Ltd
HarbourVest Global Private Equity Ltd. specializes in primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.
HarbourVest Global Private Equity Ltd (HVPQF) - Total Assets
Latest total assets as of July 2019: $2.06 Billion USD
Based on the latest financial reports, HarbourVest Global Private Equity Ltd (HVPQF) holds total assets worth $2.06 Billion USD as of July 2019.
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.
HarbourVest Global Private Equity Ltd - Total Assets Trend (2015–2019)
This chart illustrates how HarbourVest Global Private Equity Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HarbourVest Global Private Equity Ltd - Asset Composition Analysis
Current Asset Composition (January 2019)
HarbourVest Global Private Equity Ltd's total assets of $2.06 Billion consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2019)
This chart illustrates how HarbourVest Global Private Equity 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: HarbourVest Global Private Equity Ltd's current assets represent 8.1% of total assets in 2019, an increase from 5.3% in 2015.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2019, up from 5.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
HarbourVest Global Private Equity Ltd Competitors by Total Assets
Key competitors of HarbourVest Global Private Equity Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
HarbourVest Global Private Equity 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
Lower asset utilization - HarbourVest Global Private Equity Ltd generates 0.12x 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, HarbourVest Global Private Equity Ltd generates $ 10.91 in net profit.
HarbourVest Global Private Equity 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 | 143.41 | 1.35 | 122.37 |
| Quick Ratio | 143.41 | 1.35 | 122.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $270.43 Million | $ 30.35 Million | $ 38.41 Million |
HarbourVest Global Private Equity Ltd - Advanced Valuation Insights
This section examines the relationship between HarbourVest Global Private Equity 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | $1.93 Billion |
| Market Capitalization | $268.75K USD |
Valuation Analysis
Below Book Valuation: The market values HarbourVest Global Private Equity Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HarbourVest Global Private Equity Ltd's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HarbourVest Global Private Equity Ltd (2015–2019)
The table below shows the annual total assets of HarbourVest Global Private Equity Ltd from 2015 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-01-31 | $1.93 Billion | +12.27% |
| 2018-01-31 | $1.72 Billion | +16.24% |
| 2017-01-31 | $1.48 Billion | +10.27% |
| 2016-01-31 | $1.34 Billion | +560.06% |
| 2015-01-31 | $202.83 Million | -- |