Pendragon PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in … Read more
Pendragon PLC (PDGNF) - Total Assets
Latest total assets as of June 2024: $56.30 Million USD
Based on the latest financial reports, Pendragon PLC (PDGNF) holds total assets worth $56.30 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.
Pendragon PLC - Total Assets Trend (2015–2023)
This chart illustrates how Pendragon PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pendragon PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Pendragon PLC's total assets of $56.30 Million consist of 96.7% current assets and 3.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.8% |
| Accounts Receivable | $420.80 Million | 86.8% |
| Inventory | $-380.19K | -0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.80 Million | 2.9% |
| Goodwill | $300.00K | 0.1% |
Asset Composition Trend (2015–2023)
This chart illustrates how Pendragon 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: Pendragon PLC's current assets represent 96.7% of total assets in 2023, an increase from 60.5% in 2015.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2023, up from 7.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 19.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 86.8% of total assets.
Pendragon PLC Competitors by Total Assets
Key competitors of Pendragon PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prestige Cars International Inc
PINK:PREC
|
USA | $788.54K |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
Pendragon 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 - Pendragon PLC generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pendragon PLC generates $7.83 in net profit.
Pendragon 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 | 1.84 | 0.97 | 0.90 |
| Quick Ratio | 1.84 | 0.39 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.50 Million | $ -29.10 Million | $ -128.40 Million |
Pendragon PLC - Advanced Valuation Insights
This section examines the relationship between Pendragon 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 | 8.09 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -70.1% |
| Total Assets | $484.70 Million |
| Market Capitalization | $212.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pendragon PLC's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pendragon PLC's assets decreased by 70.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pendragon PLC (2015–2023)
The table below shows the annual total assets of Pendragon PLC from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $484.70 Million | -70.06% |
| 2022-12-31 | $1.62 Billion | +5.84% |
| 2021-12-31 | $1.53 Billion | -7.27% |
| 2020-12-31 | $1.65 Billion | -17.57% |
| 2019-12-31 | $2.00 Billion | -0.85% |
| 2018-12-31 | $2.02 Billion | -2.13% |
| 2017-12-31 | $2.06 Billion | +9.76% |
| 2016-12-31 | $1.88 Billion | +1.51% |
| 2015-12-31 | $1.85 Billion | -- |