Fawaz Abdulaziz Al Hokair & Company (4240-SR) Stock Split, History Data
Working capital analysis
In terms of working capital, Fawaz Abdulaziz Al Hokair & Company maintains a healthy position.
The total current assets of the company are valued at $1646800000.
This represents a growth rate of -32.414% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $235200000, exhibiting a growth rate of 18.855% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $773400000.
This represents a healthy year-on-year growth of -54.519%
On the liabilities side, the company's current liabilities total $4698300000.
This reflects a growth rate of -7.765% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
235.20
197.89
467.59
686.46
516.39
330.63
Receavebles
0.00
0.00
338.82
432.50
635.98
1088.28
Inventory
773.40
1700.48
1152.44
1655.55
1927.50
1774.12
Other
638.20
538.25
593.43
713.78
1110.11
80.66
Total Current Assets
1646.80
2436.62
2213.46
3055.79
3554.01
3273.70
Acc Payable
1419.40
722.84
532.76
472.62
681.74
794.64
Short Term Debt
2924.10
3560.28
1622.44
1406.47
761.67
1275.91
Other Current Liab
268.20
722.12
2105.20
11.61
9.19
33.62
Current Liabilities
4698.30
5093.82
2654.64
2351.81
2112.14
2525.22
Capital Structure
When examining the capital structure of Fawaz Abdulaziz Al Hokair & Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fawaz Abdulaziz Al Hokair & Company has chosen to reinvest in the business rather than distribute as dividends.
