Beardsell Limited (BEARDSELL-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Beardsell Limited maintains a healthy position.
The total current assets of the company are valued at $836700000.
This represents a growth rate of 19.903% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $47800000, exhibiting a growth rate of 190.595% year-on-year.
The receivables, another significant portion of the current assets, are valued at $388279000.
The year-on-year growth rate for receivables is 9.187%.
The inventory, which forms a critical part of the assets, is valued at $234800000.
This represents a healthy year-on-year growth of 17.074%
On the liabilities side, the company's current liabilities total $777300000.
This reflects a growth rate of 16.051% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
47.80
16.45
15.89
7.63
32.45
15.78
Receavebles
388.28
355.61
320.76
341.56
391.74
376.29
Inventory
234.80
200.56
171.73
152.74
138.37
133.31
Other
125.10
5.14
2.69
3.32
3.71
2.68
Total Current Assets
836.70
697.82
614.44
607.65
651.87
659.22
Acc Payable
364.90
350.46
320.92
336.16
355.46
311.40
Short Term Debt
246.40
196.55
217.23
300.44
347.24
256.57
Other Current Liab
92.75
72.27
95.46
63.72
49.96
49.86
Current Liabilities
777.30
669.79
673.64
728.60
784.97
660.21
Capital Structure
When examining the capital structure of Beardsell Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Beardsell Limited has chosen to reinvest in the business rather than distribute as dividends.
