In terms of working capital, BCE Inc. maintains a healthy position.
The total current assets of the company are valued at $7265000000.
This represents a growth rate of 11.993% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $772000000, exhibiting a growth rate of 418.121% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4474000000.
The year-on-year growth rate for receivables is -2.186%.
The inventory, which forms a critical part of the assets, is valued at $465000000.
This represents a healthy year-on-year growth of -29.116%
On the liabilities side, the company's current liabilities total $12107000000.
This reflects a growth rate of 5.563% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
772.00
149.00
207.00
224.00
145.00
425.00
Receavebles
4474.00
4574.00
4363.00
4215.00
4149.00
3993.00
Inventory
465.00
656.00
482.00
439.00
427.00
432.00
Other
554.00
324.00
335.00
199.00
190.00
329.00
Total Current Assets
7265.00
6487.00
6198.00
5688.00
5520.00
5793.00
Acc Payable
3308.00
5221.00
4455.00
3935.00
3954.00
3941.00
Short Term Debt
5042.00
4137.00
2625.00
2417.00
3881.00
4645.00
Other Current Liab
2946.00
1254.00
1234.00
1202.00
1259.00
1140.00
Current Liabilities
12107.00
11469.00
9113.00
8271.00
9777.00
10429.00
Capital Structure
When examining the capital structure of BCE Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that BCE Inc. has chosen to reinvest in the business rather than distribute as dividends.
