Last 456.50 GBp
Change Today -1.00 / -0.22%
Volume 286.0K
IVO On Other Exchanges
Symbol
Exchange
London
Berlin
As of 11:35 AM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for imperial innovations group p (IVO)

Imperial Innovations Group plc appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 58.6M GBP. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 1.2M GBP, which, at the current sales rate provides a Days Receivables Outstanding of 340.76.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jul 31
2010
Reclassified
GBP
Jul 31
2011
Reclassified
GBP
Jul 31
2012
GBP
Jul 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents11.223.811.958.6
Short-Term Investments12.561.668.67.0
TOTAL CASH AND SHORT TERM INVESTMENTS23.785.480.565.6
Accounts Receivable7.78.15.01.2
Other Receivables0.1----0.1
TOTAL RECEIVABLES7.88.15.01.2
Prepaid Expenses0.20.20.40.3
TOTAL CURRENT ASSETS31.793.885.967.1
Gross Property Plant and Equipment0.20.10.10.1
Accumulated Depreciation-0.10.0-0.1-0.1
NET PROPERTY PLANT AND EQUIPMENT0.10.10.10.0
Long-Term Investments67.5140.2155.6188.2
Loans Receivable, Long Term0.00.0--0.1
Other Long-Term Assets0.4------
TOTAL ASSETS99.8234.1241.6255.4
    
LIABILITIES & EQUITY    
Accounts Payable1.40.60.70.7
Accrued Expenses2.03.53.52.5
Current Income Taxes Payable0.10.10.10.2
TOTAL CURRENT LIABILITIES3.54.34.33.4
Long-Term Debt--0.00.014.8
Other Non-Current Liabilities5.25.79.06.7
TOTAL LIABILITIES8.710.013.424.9
Common Stock1.8129.7131.03.0
Additional Paid in Capital51.761.461.461.4
Retained Earnings11.46.810.613.0
Treasury Stock--0.0-1.0-1.6
Comprehensive Income and Other26.226.226.2154.7
TOTAL COMMON EQUITY91.1224.1228.2230.5
TOTAL EQUITY91.1224.1228.2230.5
TOTAL LIABILITIES AND EQUITY99.8234.1241.6255.4
 

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IVO:LN 456.50 GBp -1.00

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Industry Analysis

IVO

Industry Average

Valuation IVO Industry Range
Price/Earnings 16.8x
Price/Sales 139.8x
Price/Book 1.8x
Price/Cash Flow 23.3x
TEV/Sales 194.2x
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