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Softcat PLC
LSE:SCT

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Softcat PLC Logo
Softcat PLC
LSE:SCT
Watchlist
Price: 1 646 GBX 1.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

646.2m
-0.2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+64%
5 Years
+92%
7 Years
+206%
10 Years
-
400.6m
+1%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+58%
5 Years
+58%
7 Years
+183%
10 Years
-
245.6m
-2%
Equity
Growth Rates:
1 Year
+21%
3 Years
+75%
5 Years
+200%
7 Years
+252%
10 Years
-

Balance Sheet Decomposition
Softcat PLC

646.2m
Assets
400.6m
Liabilities
646.2m
Assets
400.6m
Liabilities
Current Assets 615.5m
Cash & Short-Term Investments 112.5m
Receivables 479m
Other Current Assets 24m
Non-Current Assets 30.7m
PP&E 19.5m
Intangibles 8.5m
Other Non-Current Assets 2.6m
Current Liabilities 387.9m
Accounts Payable 218m
Accrued Liabilities 131.3m
Other Current Liabilities 38.7m
Non-Current Liabilities 12.6m
Long-Term Debt 6.4m
Other Non-Current Liabilities 6.2m

Balance Sheet
Softcat PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
38
75
62
62
73
79
80
102
97
123
Cash
38
75
62
62
73
79
80
102
97
123
Total Receivables
96
116
128
168
200
272
305
316
529
469
Accounts Receivables
95
116
128
168
198
270
299
305
503
435
Other Receivables
0
0
0
0
2
2
6
11
26
35
Inventory
5
3
5
7
9
11
12
38
5
4
Other Current Assets
5
6
5
5
6
13
10
14
12
21
Total Current Assets
142
199
200
242
287
376
407
470
644
616
PP&E Net
7
7
6
6
5
6
21
19
17
21
PP&E Gross
7
7
6
6
5
6
21
19
17
21
Accumulated Depreciation
3
5
7
8
10
10
11
4
6
9
Intangible Assets
1
0
1
1
0
0
1
5
8
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
1
1
2
2
3
3
3
Total Assets
150
N/A
207
+38%
207
0%
249
+20%
294
+18%
384
+31%
431
+12%
497
+15%
672
+35%
648
-4%
Liabilities
Accounts Payable
48
71
68
100
131
185
198
220
281
255
Accrued Liabilities
24
33
36
41
43
59
66
73
138
104
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
3
3
Other Current Liabilities
6
8
16
20
19
24
14
13
32
25
Total Current Liabilities
78
112
120
161
193
269
280
309
453
386
Long-Term Debt
0
0
0
0
0
0
8
6
4
7
Other Liabilities
0
0
0
0
0
0
3
4
4
3
Total Liabilities
78
N/A
112
+43%
120
+7%
161
+34%
193
+20%
269
+39%
290
+8%
318
+10%
461
+45%
396
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
69
92
83
84
96
110
136
174
202
244
Additional Paid In Capital
3
4
4
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
4
3
Total Equity
72
N/A
96
+33%
87
-9%
88
+1%
101
+14%
115
+14%
141
+22%
179
+27%
211
+18%
251
+19%
Total Liabilities & Equity
150
N/A
207
+38%
207
0%
249
+20%
294
+18%
384
+31%
431
+12%
497
+15%
672
+35%
648
-4%
Shares Outstanding
Common Shares Outstanding
197
197
197
198
198
198
199
199
199
200

See Also

Summary
SCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCT stock valuation using valuation multiples.
Wall Street Estimates
SCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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