LoopUp Group plc
LoopUp Group Limited provides cloud communications platform for business-critical external and specialist communications in the United Kingdom, the European Union, North America, and internationally. The company offers cloud telephony services for Microsoft Teams telephony; conferencing solutions for remote meetings; and managed events calls services. It serves multinationals, SMEs, public sector… Read more
LoopUp Group plc (LUPGF) - Total Assets
Latest total assets as of June 2023: $50.01 Million USD
Based on the latest financial reports, LoopUp Group plc (LUPGF) holds total assets worth $50.01 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.
LoopUp Group plc - Total Assets Trend (2014–2022)
This chart illustrates how LoopUp Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LoopUp Group plc - Asset Composition Analysis
Current Asset Composition (December 2022)
LoopUp Group plc's total assets of $50.01 Million consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $7.02 Million | 10.8% |
| Inventory | $-718.97K | -1.1% |
| Property, Plant & Equipment | $2.41 Million | 3.7% |
| Intangible Assets | $15.87 Million | 24.4% |
| Goodwill | $31.01 Million | 47.7% |
Asset Composition Trend (2014–2022)
This chart illustrates how LoopUp 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: LoopUp Group plc's current assets represent 16.4% of total assets in 2022, a decrease from 41.4% in 2014.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2022, up from 2.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 52.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 47.7% of total assets.
LoopUp Group plc Competitors by Total Assets
Key competitors of LoopUp 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 |
LoopUp 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
Lower asset utilization - LoopUp Group plc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LoopUp Group plc is currently not profitable relative to its asset base.
LoopUp 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 | 0.82 | 0.80 | 1.81 |
| Quick Ratio | 0.89 | 0.80 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.23 Million | $ -1.90 Million | $ 7.16 Million |
LoopUp Group plc - Advanced Valuation Insights
This section examines the relationship between LoopUp 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | $65.06 Million |
| Market Capitalization | $758.82K USD |
Valuation Analysis
Below Book Valuation: The market values LoopUp Group plc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LoopUp Group plc's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LoopUp Group plc (2014–2022)
The table below shows the annual total assets of LoopUp Group plc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $65.06 Million | -30.47% |
| 2021-12-31 | $93.57 Million | -29.11% |
| 2020-12-31 | $132.00 Million | +11.31% |
| 2019-12-31 | $118.59 Million | +4.71% |
| 2018-12-31 | $113.25 Million | +508.35% |
| 2017-12-31 | $18.62 Million | +35.32% |
| 2016-12-31 | $13.76 Million | +46.93% |
| 2015-12-31 | $9.36 Million | +92.83% |
| 2014-12-31 | $4.86 Million | -- |