Ashtead Technology Holdings Plc (AT-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Ashtead Technology Holdings Plc maintains a healthy position.
The total current assets of the company are valued at $46903000.
This represents a growth rate of 54.500% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10824000, exhibiting a growth rate of 19.774% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $4064000.
This represents a healthy year-on-year growth of 117.909%
On the liabilities side, the company's current liabilities total $35405000.
This reflects a growth rate of 62.267% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10.82
9.04
4.86
10.96
4.86
2.65
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
4.06
1.86
1.78
1.25
1.11
0.04
Other
0.00
0.00
0.00
0.00
0.00
12.56
Total Current Assets
46.90
30.36
23.86
23.41
22.82
15.25
Acc Payable
9.72
5.90
3.35
2.49
3.04
3.35
Short Term Debt
1.18
0.86
0.78
8.69
7.78
1.62
Other Current Liab
24.51
15.06
6.89
5.31
5.49
6.34
Current Liabilities
35.41
21.82
11.02
16.48
16.32
11.31
Capital Structure
When examining the capital structure of Ashtead Technology Holdings Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ashtead Technology Holdings Plc has chosen to reinvest in the business rather than distribute as dividends.
