Volex PLC
LSE:VLX

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Volex PLC Logo
Volex PLC
LSE:VLX
Watchlist
Price: 349.5 GBX 0.58% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

839.2m
+57%
Assets
Growth Rates:
1 Year
+62%
3 Years
+207%
5 Years
+326%
7 Years
+406%
10 Years
+325%
535.2m
+73%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+337%
5 Years
+490%
7 Years
+344%
10 Years
+231%
304m
+35%
Equity
Growth Rates:
1 Year
+57%
3 Years
+102%
5 Years
+186%
7 Years
+573%
10 Years
+754%

Balance Sheet Decomposition
Volex PLC

839.2m
Assets
535.2m
Liabilities
839.2m
Assets
535.2m
Liabilities
Current Assets 427.9m
Cash & Short-Term Investments 47.2m
Receivables 200m
Other Current Assets 180.7m
Non-Current Assets 411.3m
Long-Term Investments 6.5m
PP&E 121.9m
Intangibles 253.9m
Other Non-Current Assets 29m
Current Liabilities 294.1m
Accounts Payable 118.6m
Accrued Liabilities 400k
Other Current Liabilities 175.1m
Non-Current Liabilities 241.1m
Long-Term Debt 202.9m
Other Non-Current Liabilities 38.2m

Balance Sheet
Volex PLC

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Balance Sheet
Currency: USD
Mar-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
14
34
31
30
25
21
32
37
29
23
Cash Equivalents
14
34
31
30
25
21
32
37
29
23
Total Receivables
79
75
64
62
65
81
67
113
138
153
Accounts Receivables
67
66
55
53
56
71
56
100
119
136
Other Receivables
12
9
9
8
8
10
10
13
19
17
Inventory
40
43
42
36
41
49
58
77
119
121
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
132
152
136
128
130
151
157
227
286
297
PP&E Net
39
35
33
18
17
20
30
50
63
85
PP&E Gross
39
35
33
18
17
20
30
50
63
85
Accumulated Depreciation
36
41
47
55
57
53
44
49
53
63
Intangible Assets
5
1
1
1
0
11
16
40
47
42
Goodwill
3
3
3
2
3
18
26
66
83
82
Note Receivable
1
1
0
1
2
3
4
4
2
2
Long-Term Investments
0
0
0
0
0
0
0
1
2
3
Other Long-Term Assets
1
1
1
3
2
4
9
22
21
26
Other Assets
3
3
3
2
3
18
26
66
83
82
Total Assets
181
N/A
194
+7%
176
-9%
153
-13%
155
+2%
207
+34%
241
+16%
410
+70%
503
+23%
535
+6%
Liabilities
Accounts Payable
57
62
54
51
54
46
40
72
85
84
Accrued Liabilities
1
1
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
3
2
Current Portion of Long-Term Debt
0
8
5
0
2
0
3
14
6
16
Other Current Liabilities
33
37
29
31
30
36
49
68
74
81
Total Current Liabilities
91
108
89
83
87
83
94
155
170
183
Long-Term Debt
46
24
29
18
13
0
7
50
115
109
Deferred Income Tax
2
2
2
1
3
6
6
8
7
7
Minority Interest
0
0
0
0
0
0
0
0
7
7
Other Liabilities
6
5
5
4
4
3
4
13
3
4
Total Liabilities
144
N/A
139
-3%
124
-11%
106
-15%
107
+0%
92
-14%
111
+21%
226
+104%
302
+34%
310
+3%
Equity
Common Stock
30
40
40
40
40
59
60
62
63
63
Retained Earnings
11
17
13
5
10
22
34
68
88
118
Additional Paid In Capital
7
7
7
7
7
45
46
61
61
61
Treasury Stock
1
1
0
1
1
2
1
3
0
1
Other Equity
10
9
8
4
8
7
10
4
10
15
Total Equity
37
N/A
55
+49%
51
-6%
46
-10%
48
+4%
116
+140%
131
+13%
184
+41%
201
+9%
225
+12%
Total Liabilities & Equity
181
N/A
194
+7%
176
-9%
153
-13%
155
+2%
207
+34%
241
+16%
410
+70%
503
+23%
535
+6%
Shares Outstanding
Common Shares Outstanding
67
90
90
89
89
145
151
156
159
159

See Also

Summary
VLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLX stock valuation using valuation multiples.
Wall Street Estimates
VLX 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
VLX 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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