Last 497.50 GBp
Change Today -2.50 / -0.50%
Volume 1.3K
IVO On Other Exchanges
Symbol
Exchange
London
Berlin
As of 7:35 AM 12/24/14 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 has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 106.5M GBP. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 980.0K GBP, which, at the current sales rate provides a Days Receivables Outstanding of 107.31.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jul 31
2011
Reclassified
GBP
Jul 31
2012
GBP
Jul 31
2013
Restated
GBP
Jul 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents23.811.958.6106.5
Short-Term Investments61.668.67.070.0
TOTAL CASH AND SHORT TERM INVESTMENTS85.480.565.6176.5
Accounts Receivable8.15.01.21.0
Other Receivables----0.10.0
TOTAL RECEIVABLES8.15.01.21.0
Prepaid Expenses0.20.40.30.3
TOTAL CURRENT ASSETS93.885.967.1177.8
Gross Property Plant and Equipment0.10.10.10.1
Accumulated Depreciation0.0-0.1-0.1-0.1
NET PROPERTY PLANT AND EQUIPMENT0.10.10.00.0
Long-Term Investments140.2155.6188.2257.6
Loans Receivable, Long Term0.0--0.10.1
Other Long-Term Assets------0.6
TOTAL ASSETS234.1241.6255.4436.1
    
LIABILITIES & EQUITY    
Accounts Payable0.60.70.70.7
Accrued Expenses3.53.52.53.8
Current Income Taxes Payable0.10.10.20.4
TOTAL CURRENT LIABILITIES4.34.33.44.9
Long-Term Debt0.00.014.814.9
Other Non-Current Liabilities5.79.06.711.6
TOTAL LIABILITIES10.013.424.931.3
Common Stock129.7131.03.04.2
Additional Paid in Capital61.461.461.4207.1
Retained Earnings6.810.614.041.4
Treasury Stock0.0-1.0-2.6-2.6
Comprehensive Income and Other26.226.2154.7154.7
TOTAL COMMON EQUITY224.1228.2230.5404.8
TOTAL EQUITY224.1228.2230.5404.8
TOTAL LIABILITIES AND EQUITY234.1241.6255.4436.1
 

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IVO:LN 497.50 GBp -2.50

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Industry Analysis

IVO

Industry Average

Valuation IVO Industry Range
Price/Earnings 17.2x
Price/Sales 133.7x
Price/Book 1.5x
Price/Cash Flow 22.9x
TEV/Sales 172.4x
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