Admiral Group plc (AMIGF) Stock Split, History Data
Working capital analysis
In terms of working capital, Admiral Group plc maintains a healthy position.
The total current assets of the company are valued at $1788900000.
This represents a growth rate of -32.992% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $353100000, exhibiting a growth rate of 18.889% year-on-year.
On the liabilities side, the company's current liabilities total $-867500000.
This reflects a growth rate of -152.474% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
353.10
297.00
458.00
363.60
398.20
476.80
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1788.90
2629.50
2732.70
2990.80
2786.10
2859.90
Total Current Assets
1788.90
2669.70
458.00
363.60
398.20
476.80
Acc Payable
199.20
1653.20
1476.60
1538.60
1479.60
1313.80
Short Term Debt
13.70
8.30
10.50
20.00
9.70
1274.50
Other Current Liab
1104.3
75.4
74.9
68.6
68.4
1313.8
Current Liabilities
867.5
1653.20
1476.60
1558.60
1479.60
1313.80
Capital Structure
When examining the capital structure of Admiral Group plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Admiral Group plc has chosen to reinvest in the business rather than distribute as dividends.
