Last 1,053 GBp
Change Today +5.00 / 0.48%
Volume 688.0
OCN On Other Exchanges
Symbol
Exchange
London
OTC US
As of 9:00 AM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ocean wilsons holdings ltd (OCN)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. 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 $150.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 96.85. Last, Ocean Wilsons Holdings Ltd. is the among the most efficient in its industry at managing inventories. The company only has 39.98 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents130.1119.3136.7106.5
Trading Asset Securities297.3251.3241.6278.0
TOTAL CASH AND SHORT TERM INVESTMENTS427.3370.6378.3384.5
Accounts Receivable129.2135.6199.5150.8
TOTAL RECEIVABLES129.2135.6199.5150.8
Inventory20.121.137.529.1
TOTAL CURRENT ASSETS576.7527.3615.2564.4
Gross Property Plant and Equipment756.3959.8845.6895.4
Accumulated Depreciation-195.4-233.9-250.7-278.4
NET PROPERTY PLANT AND EQUIPMENT560.8725.9594.9616.9
Goodwill15.615.615.637.6
Long-Term Investments----0.02.6
Accounts Receivable, Long Term6.428.216.924.0
Deferred Tax Assets, Long Term28.928.529.630.1
Other Intangibles16.828.529.346.7
Other Long-Term Assets6.69.59.210.2
TOTAL ASSETS1,211.91,363.61,310.81,332.5
    
LIABILITIES & EQUITY    
Accounts Payable52.3120.3173.273.9
Accrued Expenses57.3----33.5
Short-Term Borrowings6.50.1----
Current Portion of Long-Term Debt/Capital Lease23.936.336.739.7
Current Portion of Capital Lease Obligations4.83.81.21.5
Current Income Taxes Payable3.43.53.20.2
Unearned Revenue, Current17.1----28.5
TOTAL CURRENT LIABILITIES160.4160.3213.2175.8
Long-Term Debt288.6451.4324.1335.5
Capital Leases6.33.32.84.8
Minority Interest194.1200.6211.7217.9
Pension & Other Post-Retirement Benefits------2.3
Deferred Tax Liability Non-Current15.126.115.033.8
Other Non-Current Liabilities12.315.812.110.3
TOTAL LIABILITIES482.7656.9567.3562.4
Common Stock11.411.411.411.4
Retained Earnings475.0453.2482.8505.9
Comprehensive Income and Other48.741.637.734.9
TOTAL COMMON EQUITY535.1506.2531.9552.2
TOTAL EQUITY729.2706.8743.6770.1
TOTAL LIABILITIES AND EQUITY1,211.91,363.61,310.81,332.5
 

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OCN

Industry Average

Valuation OCN Industry Range
Price/Earnings 10.1x
Price/Sales 0.9x
Price/Book 1.1x
Price/Cash Flow 5.0x
TEV/Sales 0.9x
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