Learning Technologies Group plc
Learning Technologies Group plc, together with its subsidiaries, provides talent and learning solutions, content, services, and digital platforms to corporate and government clients. The company operates in two segments, Content & Services and Software & Platforms. Its software and platforms include Gomo, a cloud-based HTML5 e-learning authoring distribution and video platform; Rustici Software, … Read more
Learning Technologies Group plc (LTTHF) - Total Assets
Latest total assets as of June 2024: $724.44 Million USD
Based on the latest financial reports, Learning Technologies Group plc (LTTHF) holds total assets worth $724.44 Million USD as of June 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.
Learning Technologies Group plc - Total Assets Trend (2010–2023)
This chart illustrates how Learning Technologies Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Learning Technologies Group plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Learning Technologies Group plc's total assets of $724.44 Million consist of 31.8% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $133.72 Million | 17.9% |
| Inventory | $1.26 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $157.52 Million | 21.1% |
| Goodwill | $335.49 Million | 44.9% |
Asset Composition Trend (2010–2023)
This chart illustrates how Learning Technologies 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: Learning Technologies Group plc's current assets represent 31.8% of total assets in 2023, a decrease from 52.0% in 2010.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2023, down from 45.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 47.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 44.9% of total assets.
Learning Technologies Group plc Competitors by Total Assets
Key competitors of Learning Technologies Group 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 |
Learning Technologies 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 - Learning Technologies Group plc generates 0.75x 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, Learning Technologies Group plc generates $ 3.94 in net profit.
Learning Technologies 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 | 1.51 | 1.31 | 0.82 |
| Quick Ratio | 1.50 | 1.30 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $82.78 Million | $ 57.64 Million | $ -14.01 Million |
Learning Technologies Group plc - Advanced Valuation Insights
This section examines the relationship between Learning Technologies 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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | $747.71 Million |
| Market Capitalization | $656.88 Million USD |
Valuation Analysis
Near Book Valuation: The market values Learning Technologies Group plc's assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Learning Technologies Group plc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Learning Technologies Group plc (2010–2023)
The table below shows the annual total assets of Learning Technologies Group plc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $747.71 Million | -14.76% |
| 2022-12-31 | $877.22 Million | +5.27% |
| 2021-12-31 | $833.32 Million | +109.02% |
| 2020-12-31 | $398.68 Million | +23.23% |
| 2019-12-31 | $323.54 Million | +2.13% |
| 2018-12-31 | $316.79 Million | +158.65% |
| 2017-12-31 | $122.48 Million | +104.91% |
| 2016-12-31 | $59.77 Million | +78.88% |
| 2015-12-31 | $33.41 Million | +54.70% |
| 2014-12-31 | $21.60 Million | +462.35% |
| 2013-12-31 | $3.84 Million | +4.38% |
| 2012-12-31 | $3.68 Million | +2.68% |
| 2011-12-31 | $3.58 Million | +510.56% |
| 2010-12-31 | $587.00K | -- |