Abdullah Al-Othaim Markets Company (4001-SR) Stock Split, History Data
Working capital analysis
In terms of working capital, Abdullah Al-Othaim Markets Company maintains a healthy position.
The total current assets of the company are valued at $1517123830.
This represents a growth rate of -20.617% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $181775625, exhibiting a growth rate of -41.938% year-on-year.
The receivables, another significant portion of the current assets, are valued at $59735102.
The year-on-year growth rate for receivables is 47.867%.
The inventory, which forms a critical part of the assets, is valued at $1089686034.
This represents a healthy year-on-year growth of 15.732%
On the liabilities side, the company's current liabilities total $2445233201.
This reflects a growth rate of -0.003% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
181.78
313.07
182.74
277.76
262.43
219.23
Receavebles
59.74
40.40
48.17
65.98
79.67
219.23
Inventory
1089.69
941.56
859.37
859.30
794.49
823.80
Other
99.54
109.03
130.29
124.81
142.84
492.28
Total Current Assets
1517.12
1911.15
1307.31
1343.99
1297.26
1316.08
Acc Payable
1801.42
1812.74
1531.74
1364.30
1328.74
1410.16
Short Term Debt
147.14
152.18
154.33
108.31
222.10
0.00
Other Current Liab
339.72
327.83
279.21
64.35
317.65
417.26
Current Liabilities
2445.23
2445.30
2109.95
1945.47
1992.11
1827.42
Capital Structure
When examining the capital structure of Abdullah Al-Othaim Markets Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Abdullah Al-Othaim Markets Company has chosen to reinvest in the business rather than distribute as dividends.
