In terms of working capital, Aedifica SA maintains a healthy position.
The total current assets of the company are valued at $127337000.
This represents a growth rate of -9.001% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $18253000, exhibiting a growth rate of 31.402% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23290000.
The year-on-year growth rate for receivables is -44.497%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $407308000.
This reflects a growth rate of -23.469% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
18.25
13.89
15.34
23.55
15.40
10.59
Receavebles
23.29
41.96
27.17
17.20
11.69
0.00
Inventory
0.00
83.09
39.76
8.90
6.38
0.00
Other
41.54
0.99
1.39
1.60
0.97
0.26
Total Current Assets
127.34
139.93
83.66
51.24
34.45
23.57
Acc Payable
12.95
39.48
41.40
18.77
16.51
22.70
Short Term Debt
321.55
438.65
327.01
606.48
272.32
22.83
Other Current Liab
85.76
40.49
23.24
20.34
15.00
18.73
Current Liabilities
407.31
532.21
401.85
649.27
307.66
64.26
Capital Structure
When examining the capital structure of Aedifica SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aedifica SA has chosen to reinvest in the business rather than distribute as dividends.
