Signaux Girod S.A. (ALGIR-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Signaux Girod S.A. maintains a healthy position.
The total current assets of the company are valued at $60520000.
This represents a growth rate of 17.348% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16728000, exhibiting a growth rate of 207.443% year-on-year.
The receivables, another significant portion of the current assets, are valued at $26250000.
The year-on-year growth rate for receivables is -5.518%.
The inventory, which forms a critical part of the assets, is valued at $17424000.
This represents a healthy year-on-year growth of -4.174%
On the liabilities side, the company's current liabilities total $23214000.
This reflects a growth rate of 2.102% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16.73
5.44
4.36
7.33
6.33
2.00
Receavebles
26.25
27.78
27.92
29.70
37.22
36.72
Inventory
17.42
18.18
16.03
13.91
15.46
16.81
Other
0.12
0.17
0.20
0.17
0.18
0.09
Total Current Assets
60.52
51.57
48.51
51.10
59.19
55.62
Acc Payable
8.47
9.13
8.51
8.50
9.46
9.32
Short Term Debt
5.14
5.08
5.99
6.53
6.63
8.23
Other Current Liab
0.68
0.27
0.39
0.51
0.53
0.78
Current Liabilities
23.21
22.74
22.09
22.42
24.06
26.02
Capital Structure
When examining the capital structure of Signaux Girod S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Signaux Girod S.A. has chosen to reinvest in the business rather than distribute as dividends.
