Brunel International N.V. (BRNL-AS) Stock Split, History Data
Working capital analysis
In terms of working capital, Brunel International N.V. maintains a healthy position.
The total current assets of the company are valued at $463584000.
This represents a growth rate of 17.759% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $104781000, exhibiting a growth rate of 19.573% year-on-year.
The receivables, another significant portion of the current assets, are valued at $351706000.
The year-on-year growth rate for receivables is 17.391%.
On the liabilities side, the company's current liabilities total $178684000.
This reflects a growth rate of 14.734% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
104.78
87.63
62.86
139.90
84.63
86.02
Receavebles
351.71
299.60
259.90
192.65
256.06
238.19
Inventory
0.00
0.00
42.38
0.00
0.00
0.00
Other
7.10
6.44
0.00
4.05
7.86
8.03
Total Current Assets
463.58
393.67
365.14
346.68
348.55
352.24
Acc Payable
24.56
22.90
19.15
15.36
16.82
16.80
Short Term Debt
12.18
13.18
11.97
11.49
14.94
0.00
Other Current Liab
125.54
132.84
12.05
4.33
2.86
89.08
Current Liabilities
178.68
155.74
151.94
119.69
130.57
105.89
Capital Structure
When examining the capital structure of Brunel International N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Brunel International N.V. has chosen to reinvest in the business rather than distribute as dividends.
