The Berkeley Group Holdings plc (BKGFF) Stock Split, History Data
Working capital analysis
In terms of working capital, The Berkeley Group Holdings plc maintains a healthy position.
The total current assets of the company are valued at $8121081760.
This represents a growth rate of 3.977% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1344636480, exhibiting a growth rate of 15.151% year-on-year.
The receivables, another significant portion of the current assets, are valued at $115947260.
The year-on-year growth rate for receivables is -38.593%.
The inventory, which forms a critical part of the assets, is valued at $6660498020.
This represents a healthy year-on-year growth of 3.200%
On the liabilities side, the company's current liabilities total $2369193200.
This reflects a growth rate of -4.308% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1344.64
1167.72
1977.42
2067.23
1662.15
1359.86
Receavebles
115.95
188.82
115.33
92.58
88.65
59.36
Inventory
6660.50
6453.95
5057.07
4483.98
4060.48
4540.57
Other
44.10
104.30
0.00
0.00
0.00
0.00
Total Current Assets
8121.08
7810.49
7149.82
6643.79
5811.28
5959.79
Acc Payable
756.99
798.89
705.01
739.15
809.18
811.67
Short Term Debt
2.76
2.64
2.08
253.78
0.00
65.15
Other Current Liab
1498.40
1487.90
1621.72
1434.16
1244.07
267.62
Current Liabilities
2369.19
2475.86
2328.81
2427.09
2053.25
2377.17
Capital Structure
When examining the capital structure of The Berkeley Group Holdings plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Berkeley Group Holdings plc has chosen to reinvest in the business rather than distribute as dividends.
