Arrow Electronics, Inc. (ARW) Stock Split, History Data
Working capital analysis
In terms of working capital, Arrow Electronics, Inc. maintains a healthy position.
The total current assets of the company are valued at $18327477000.
This represents a growth rate of -0.070% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $218053000, exhibiting a growth rate of 23.253% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12238073000.
The year-on-year growth rate for receivables is -0.687%.
The inventory, which forms a critical part of the assets, is valued at $5187225000.
This represents a healthy year-on-year growth of -2.484%
On the liabilities side, the company's current liabilities total $13187884000.
This reflects a growth rate of 6.443% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
218.05
176.91
222.19
373.62
300.10
509.33
Receavebles
12238.07
12322.72
11123.95
9205.34
8482.69
8945.46
Inventory
5187.23
5319.37
4201.97
3287.31
3477.12
3878.68
Other
684.13
521.34
345.22
286.63
266.25
274.83
Total Current Assets
18327.48
18340.34
15893.32
13152.90
12526.16
13608.30
Acc Payable
10070.01
10460.42
9617.08
7937.89
7046.22
7631.88
Short Term Debt
1653.95
589.88
382.62
158.63
331.43
246.26
Other Current Liab
1463.91
1339.30
1326.39
1034.36
880.51
912.29
Current Liabilities
13187.88
12389.60
11326.09
9130.88
8258.16
8790.43
Capital Structure
When examining the capital structure of Arrow Electronics, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Arrow Electronics, Inc. has chosen to reinvest in the business rather than distribute as dividends.
