In terms of working capital, Azul S.A. maintains a healthy position.
The total current assets of the company are valued at $5044147000.
This represents a growth rate of 3.536% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $540331000, exhibiting a growth rate of -19.148% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1343433000.
The year-on-year growth rate for receivables is -36.303%.
The inventory, which forms a critical part of the assets, is valued at $1020259000.
This represents a healthy year-on-year growth of 41.369%
On the liabilities side, the company's current liabilities total $14748880000.
This reflects a growth rate of -2.041% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
540.33
668.30
3073.80
3064.80
1647.90
1169.10
Receavebles
1343.43
2109.10
1183.80
1132.60
1380.70
1352.90
Inventory
1020.26
721.70
571.90
402.60
260.90
200.10
Other
783.12
128.60
276.90
191.50
169.60
111.80
Total Current Assets
5044.15
4871.90
5846.30
5417.40
4138.70
3521.80
Acc Payable
2277.84
2432.80
1775.40
2396.50
1626.60
1329.10
Short Term Debt
4813.25
5907.00
4521.10
3130.60
2066.40
335.10
Other Current Liab
2451.91
2576.28
2349.90
2196.60
1074.70
720.10
Current Liabilities
14748.88
15056.10
11710.20
10212.60
6862.00
4056.80
Capital Structure
When examining the capital structure of Azul S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Azul S.A. has chosen to reinvest in the business rather than distribute as dividends.
