BF Utilities Limited (BFUTILITIE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, BF Utilities Limited maintains a healthy position.
The total current assets of the company are valued at $5028400000.
This represents a growth rate of 4.291% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $496030000, exhibiting a growth rate of 506.468% year-on-year.
The receivables, another significant portion of the current assets, are valued at $324890000.
The year-on-year growth rate for receivables is 16.028%.
The inventory, which forms a critical part of the assets, is valued at $2241130000.
This represents a healthy year-on-year growth of -0.324%
On the liabilities side, the company's current liabilities total $3844390000.
This reflects a growth rate of 17.181% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
496.03
81.79
247.43
271.00
216.75
240.90
Receavebles
324.89
280.01
271.20
286.82
52.94
177.17
Inventory
2241.13
2248.42
2232.21
2232.53
1714.31
1715.01
Other
0.40
0.21
0.26
0.19
0.01
41.05
Total Current Assets
5028.40
4821.49
5420.50
5186.70
4087.12
2741.13
Acc Payable
392.50
465.70
464.80
488.98
548.61
265.77
Short Term Debt
1363.63
1114.77
1087.39
888.79
948.60
625.55
Other Current Liab
1345.64
0.01
1238.53
1843.33
12.56
18.12
Current Liabilities
3844.39
3280.72
3254.15
3221.10
2237.49
1560.47
Capital Structure
When examining the capital structure of BF Utilities Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that BF Utilities Limited has chosen to reinvest in the business rather than distribute as dividends.
