ANA Holdings Inc. (ALNPF) Stock Split, History Data
Working capital analysis
In terms of working capital, ANA Holdings Inc. maintains a healthy position.
The total current assets of the company are valued at $1701190000000.
This represents a growth rate of 9.696% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1002512000000, exhibiting a growth rate of 66.065% year-on-year.
The receivables, another significant portion of the current assets, are valued at $229018000000.
The year-on-year growth rate for receivables is 14.048%.
The inventory, which forms a critical part of the assets, is valued at $53961000000.
This represents a healthy year-on-year growth of 20.840%
On the liabilities side, the company's current liabilities total $1035428000000.
This reflects a growth rate of 17.209% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1002512.00
603686.00
452679.00
464739.00
109447.00
68301.00
Receavebles
229018.00
200809.00
166570.00
103939.00
98845.00
180667.00
Inventory
53961.00
44655.00
44074.00
38855.00
67312.00
62130.00
Other
160405.00
121633.00
132288.00
98677.00
143535.00
137281.00
Total Current Assets
1701190.00
1550820.00
1293921.00
1226302.00
571162.00
700230.00
Acc Payable
229273.00
162969.00
125001.00
161507.00
185897.00
223685.00
Short Term Debt
229998.00
209850.00
236902.00
173036.00
108307.00
112987.00
Other Current Liab
131175.00
56812.00
43642.00
140623.00
200785.00
286307.00
Current Liabilities
1035428.00
883401.00
687889.00
503405.00
530546.00
685933.00
Capital Structure
When examining the capital structure of ANA Holdings Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ANA Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.
