Ausnutria Dairy Corporation Ltd (AUDYF) Stock Split, History Data
Working capital analysis
In terms of working capital, Ausnutria Dairy Corporation Ltd maintains a healthy position.
The total current assets of the company are valued at $5080864000.
This represents a growth rate of -5.251% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2043314000, exhibiting a growth rate of 9.746% year-on-year.
The receivables, another significant portion of the current assets, are valued at $590861000.
The year-on-year growth rate for receivables is -28.325%.
The inventory, which forms a critical part of the assets, is valued at $2089409000.
This represents a healthy year-on-year growth of -6.167%
On the liabilities side, the company's current liabilities total $4090259000.
This reflects a growth rate of 13.599% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2043.31
1861.86
2262.19
1857.52
1674.54
1449.86
Receavebles
590.86
824.36
445.23
456.43
419.92
0.00
Inventory
2089.41
2226.74
2198.47
2400.95
2051.33
1544.32
Other
362.99
442.69
712.34
647.64
828.42
0.00
Total Current Assets
5080.86
5362.45
5632.33
5362.52
4974.21
4138.55
Acc Payable
516.96
559.81
405.98
409.25
337.94
283.58
Short Term Debt
2394.57
1092.05
739.94
558.97
419.79
659.04
Other Current Liab
1195.35
1948.76
2170.39
2424.45
2255.23
1710.53
Current Liabilities
4090.26
3600.61
3316.31
3392.67
3012.95
2653.16
Capital Structure
When examining the capital structure of Ausnutria Dairy Corporation Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ausnutria Dairy Corporation Ltd has chosen to reinvest in the business rather than distribute as dividends.
