Andrew Yule & Company Limited (ANDREWYU-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Andrew Yule & Company Limited maintains a healthy position.
The total current assets of the company are valued at $2839356000.
This represents a growth rate of 26.170% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $129001000, exhibiting a growth rate of 40.983% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1181522000.
The year-on-year growth rate for receivables is 48.345%.
The inventory, which forms a critical part of the assets, is valued at $531600000.
This represents a healthy year-on-year growth of 7.075%
On the liabilities side, the company's current liabilities total $2883347000.
This reflects a growth rate of 42.407% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
129.00
91.50
61.80
81.63
283.94
298.60
Receavebles
1181.52
796.47
632.38
511.21
1653.52
1588.41
Inventory
531.60
496.48
459.10
482.73
536.76
510.35
Other
404.73
0.00
1.60
0.00
0.00
138.55
Total Current Assets
2839.36
2250.42
2342.50
2103.68
2474.25
2535.94
Acc Payable
1039.34
593.84
627.85
537.35
598.47
691.99
Short Term Debt
940.09
601.08
694.47
805.53
528.11
280.74
Other Current Liab
145.90
125.60
130.69
124.73
0.00
0.21
Current Liabilities
2883.35
2024.73
2152.72
2172.24
1878.89
1720.27
Capital Structure
When examining the capital structure of Andrew Yule & Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Andrew Yule & Company Limited has chosen to reinvest in the business rather than distribute as dividends.
