Air New Zealand Limited (ANZLY) Stock Split, History Data
Working capital analysis
In terms of working capital, Air New Zealand Limited maintains a healthy position.
The total current assets of the company are valued at $3269000000.
This represents a growth rate of 30.917% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2227000000, exhibiting a growth rate of 24.205% year-on-year.
The receivables, another significant portion of the current assets, are valued at $424000000.
The year-on-year growth rate for receivables is 35.463%.
The inventory, which forms a critical part of the assets, is valued at $141000000.
This represents a healthy year-on-year growth of 43.878%
On the liabilities side, the company's current liabilities total $3836000000.
This reflects a growth rate of 20.971% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2227.00
1793.00
266.00
438.00
1055.00
1343.00
Receavebles
424.00
313.00
192.00
260.00
440.00
424.00
Inventory
141.00
98.00
92.00
106.00
81.00
75.00
Other
477.00
65.00
89.00
85.00
55.00
67.00
Total Current Assets
3269.00
2497.00
826.00
1009.00
1804.00
2253.00
Acc Payable
780.00
497.00
524.00
322.00
585.00
562.00
Short Term Debt
545.00
590.00
908.00
525.00
307.00
431.00
Other Current Liab
461.00
449.00
232.00
427.00
402.00
381.00
Current Liabilities
3836.00
3171.00
2353.00
2102.00
2666.00
2696.00
Capital Structure
When examining the capital structure of Air New Zealand Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Air New Zealand Limited has chosen to reinvest in the business rather than distribute as dividends.
