Monster Beverage Corporation (0K34-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Monster Beverage Corporation maintains a healthy position.
The total current assets of the company are valued at $5588996000.
This represents a growth rate of 17.295% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2297675000, exhibiting a growth rate of 75.779% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1193964000.
The year-on-year growth rate for receivables is 17.493%.
The inventory, which forms a critical part of the assets, is valued at $971406000.
This represents a healthy year-on-year growth of 3.824%
On the liabilities side, the company's current liabilities total $1161689000.
This reflects a growth rate of 15.940% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2297.68
1307.14
1326.46
1180.41
797.96
637.51
Receavebles
1193.96
1016.20
896.66
666.01
540.33
484.52
Inventory
971.41
935.63
593.36
333.08
360.73
277.70
Other
170.35
143.61
115.91
80.09
84.23
83.78
Total Current Assets
5589.00
4764.90
4682.11
3140.95
2316.31
1804.17
Acc Payable
564.38
436.46
398.46
296.80
274.05
248.76
Short Term Debt
17.54
16.30
10.75
2.40
3.66
0.00
Other Current Liab
537.86
505.90
513.33
405.36
339.15
352.38
Current Liabilities
1161.69
1001.98
965.08
749.99
661.10
601.14
Capital Structure
When examining the capital structure of Monster Beverage Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Monster Beverage Corporation has chosen to reinvest in the business rather than distribute as dividends.
