In terms of working capital, ABC-Mart,Inc. maintains a healthy position.
The total current assets of the company are valued at $288627000000.
This represents a growth rate of 10.420% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $167208000000, exhibiting a growth rate of 20.365% year-on-year.
The receivables, another significant portion of the current assets, are valued at $16022000000.
The year-on-year growth rate for receivables is 6.134%.
The inventory, which forms a critical part of the assets, is valued at $88942000000.
This represents a healthy year-on-year growth of 0.404%
On the liabilities side, the company's current liabilities total $43972000000.
This reflects a growth rate of 0.823% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
167208.00
138918.00
141767.00
138669.00
149344.00
139914.00
Receavebles
16022.00
15096.00
11091.00
10275.00
10493.00
10423.00
Inventory
88942.00
88584.00
59847.00
63356.00
68011.00
65665.00
Other
7305.00
9264.00
4037.00
4965.00
5955.00
4608.00
Total Current Assets
288627.00
261391.00
226923.00
225222.00
233803.00
220610.00
Acc Payable
15238.00
12484.00
13161.00
14468.00
16413.00
13877.00
Short Term Debt
1405.00
9933.00
2283.00
2014.00
3261.00
3416.00
Other Current Liab
26255.00
9281.00
9525.00
10558.00
9119.00
9267.00
Current Liabilities
43972.00
43613.00
31268.00
37145.00
37170.00
35580.00
Capital Structure
When examining the capital structure of ABC-Mart,Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ABC-Mart,Inc. has chosen to reinvest in the business rather than distribute as dividends.
