Ameren Illinois Company (AILIN) Stock Split, History Data
Working capital analysis
In terms of working capital, Ameren Illinois Company maintains a healthy position.
The total current assets of the company are valued at $1047000000.
This represents a growth rate of -0.852% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $508000000.
The year-on-year growth rate for receivables is -20.376%.
The inventory, which forms a critical part of the assets, is valued at $225000000.
This represents a healthy year-on-year growth of -3.433%
On the liabilities side, the company's current liabilities total $1433000000.
This reflects a growth rate of 10.999% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.00
0.00
0.00
0.00
0.00
0.00
Receavebles
508.00
638.00
412.00
446.00
407.00
425.00
Inventory
225.00
233.00
173.00
135.00
121.00
125.00
Other
314.00
185.00
238.00
66.00
86.00
126.00
Total Current Assets
1047.00
1056.00
823.00
647.00
614.00
676.00
Acc Payable
422.00
544.00
425.00
414.00
381.00
360.00
Short Term Debt
501.00
364.00
503.00
19.00
53.00
72.00
Other Current Liab
369.00
296.00
253.00
309.00
333.00
288.00
Current Liabilities
1433.00
1291.00
1233.00
816.00
844.00
796.00
Capital Structure
When examining the capital structure of Ameren Illinois Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ameren Illinois Company has chosen to reinvest in the business rather than distribute as dividends.
