CACI International Inc (CACI) Stock Split, History Data
Working capital analysis
In terms of working capital, CACI International Inc maintains a healthy position.
The total current assets of the company are valued at $1210037000.
This represents a growth rate of 0.033% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $115776000, exhibiting a growth rate of 0.847% year-on-year.
The receivables, another significant portion of the current assets, are valued at $894946000.
The year-on-year growth rate for receivables is -3.369%.
The inventory, which forms a critical part of the assets, is valued at $130591000.
This represents a healthy year-on-year growth of 31.430%
On the liabilities side, the company's current liabilities total $993971000.
This reflects a growth rate of -3.250% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
115.78
114.80
88.03
107.24
72.03
66.19
Receavebles
894.95
926.14
879.85
841.23
869.84
806.87
Inventory
130.59
99.36
79.70
65.17
47.20
25.90
Other
199.31
168.69
363.29
137.42
89.65
58.13
Total Current Assets
1210.04
1209.64
1331.18
1085.89
1031.52
931.19
Acc Payable
198.18
303.44
148.64
89.96
118.92
82.02
Short Term Debt
45.94
30.63
46.92
46.92
46.92
46.92
Other Current Liab
611.39
608.48
618.34
575.20
470.22
368.30
Current Liabilities
993.97
1027.36
884.80
769.16
691.72
538.98
Capital Structure
When examining the capital structure of CACI International Inc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CACI International Inc has chosen to reinvest in the business rather than distribute as dividends.
