Saudi Aramco Base Oil Company - Luberef (2223-SR) Stock Split, History Data
Working capital analysis
In terms of working capital, Saudi Aramco Base Oil Company - Luberef maintains a healthy position.
The total current assets of the company are valued at $3885410000.
This represents a growth rate of 5.157% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $545960000, exhibiting a growth rate of -71.447% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1074500000.
The year-on-year growth rate for receivables is 4.644%.
The inventory, which forms a critical part of the assets, is valued at $632677000.
This represents a healthy year-on-year growth of 8.356%
On the liabilities side, the company's current liabilities total $1701305000.
This reflects a growth rate of 39.868% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
545.96
1912.08
1349.49
672.85
179.02
Receavebles
1074.50
1026.81
889.21
556.07
467.42
Inventory
632.68
583.89
710.06
554.55
605.96
Other
12.52
14.59
10.82
10.20
71.83
Total Current Assets
3885.41
3694.86
3108.37
1793.66
1491.64
Acc Payable
1049.36
674.49
1086.67
889.43
949.22
Short Term Debt
220.78
174.57
151.52
1052.80
594.35
Other Current Liab
420.22
5.37
5.13
85.54
202.08
Current Liabilities
1701.31
1216.37
1493.78
2050.61
1775.06
Capital Structure
When examining the capital structure of Saudi Aramco Base Oil Company - Luberef, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Saudi Aramco Base Oil Company - Luberef has chosen to reinvest in the business rather than distribute as dividends.
