Barloworld Limited (BRRAY) Stock Split, History Data
Working capital analysis
In terms of working capital, Barloworld Limited maintains a healthy position.
The total current assets of the company are valued at $30489000000.
This represents a growth rate of -18.841% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10411000000, exhibiting a growth rate of 14.988% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4777000000.
The year-on-year growth rate for receivables is -38.858%.
The inventory, which forms a critical part of the assets, is valued at $13130000000.
This represents a healthy year-on-year growth of 52.763%
On the liabilities side, the company's current liabilities total $22381000000.
This reflects a growth rate of -8.458% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10411.00
9054.00
10642.00
6743.00
7226.00
7893.00
Receavebles
4777.00
7813.00
7373.00
8430.00
9033.00
9485.00
Inventory
13130.00
8595.00
8111.00
10170.00
8072.00
9592.00
Other
2171.00
11959.00
5402.00
2065.00
3547.00
3058.00
Total Current Assets
30489.00
37567.00
31608.00
27408.00
32651.00
30028.00
Acc Payable
15535.00
12296.00
9439.00
8657.00
9033.00
11122.00
Short Term Debt
4142.00
3218.00
5628.00
3849.00
3187.00
5174.00
Other Current Liab
2704.00
8935.00
5933.00
4371.00
3740.00
1296.00
Current Liabilities
22381.00
24449.00
21000.00
16877.00
15960.00
17592.00
Capital Structure
When examining the capital structure of Barloworld Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Barloworld Limited has chosen to reinvest in the business rather than distribute as dividends.
