Loxley PCL
Loxley PCL operates in various business sectors.
Loxley PCL (NVAI) - Total Assets
Latest total assets as of June 2024: €12.92 Billion EUR
Based on the latest financial reports, Loxley PCL (NVAI) holds total assets worth €12.92 Billion EUR 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.
Loxley PCL - Total Assets Trend (2018–2023)
This chart illustrates how Loxley PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loxley PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Loxley PCL's total assets of €12.92 Billion consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.1% |
| Accounts Receivable | €1.93 Billion | 14.2% |
| Inventory | €513.78 Million | 3.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.00 Million | 0.4% |
| Goodwill | €41.00 Million | 0.3% |
Asset Composition Trend (2018–2023)
This chart illustrates how Loxley PCL'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: Loxley PCL's current assets represent 48.0% of total assets in 2023, a decrease from 56.0% in 2018.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2023, up from 7.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 14.2% of total assets.
Loxley PCL Competitors by Total Assets
Key competitors of Loxley PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Loxley PCL - 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 - Loxley PCL generates 0.82x 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, Loxley PCL generates $ 2.65 in net profit.
Loxley PCL - 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 | 1.63 | 1.49 | 1.31 |
| Quick Ratio | 1.46 | 1.31 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Billion | € 2.50 Billion | € 2.11 Billion |
Loxley PCL - Advanced Valuation Insights
This section examines the relationship between Loxley PCL'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) | -5.4% |
| Total Assets | €13.57 Billion |
| Market Capitalization | $334.01 USD |
Valuation Analysis
Below Book Valuation: The market values Loxley PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Loxley PCL's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loxley PCL (2018–2023)
The table below shows the annual total assets of Loxley PCL from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.57 Billion | -5.43% |
| 2022-12-31 | €14.35 Billion | -4.79% |
| 2021-12-31 | €15.07 Billion | -3.13% |
| 2020-12-31 | €15.56 Billion | -3.94% |
| 2019-12-31 | €16.20 Billion | +7.28% |
| 2018-12-31 | €15.10 Billion | -- |