Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Symbol: CAFO.PA
EURONEXT
8.72
EUR
Market price today
9.6462
P/E Ratio
-0.7924
PEG Ratio
80.68M
MRK Cap
0.00%
DIV Yield
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme maintains a healthy position.
The total current assets of the company are valued at $172197000.
This represents a growth rate of -1.262% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $42398000, exhibiting a growth rate of 50.545% year-on-year.
The receivables, another significant portion of the current assets, are valued at $31602000.
The year-on-year growth rate for receivables is 110.385%.
The inventory, which forms a critical part of the assets, is valued at $94494000.
This represents a healthy year-on-year growth of -16.267%
On the liabilities side, the company's current liabilities total $132794999.
This reflects a growth rate of -3.645% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
42.40
28.16
26.80
34.96
15.31
17.20
Receavebles
31.60
15.02
31.20
33.96
35.18
29.80
Inventory
94.49
112.85
102.96
76.34
82.60
109.98
Other
3.70
18.36
0.64
93.12
89.43
25.74
Total Current Assets
172.20
174.40
161.60
238.38
222.53
182.72
Acc Payable
43.02
53.13
44.77
38.52
40.06
66.90
Short Term Debt
48.12
46.92
49.17
29.78
42.79
39.33
Other Current Liab
41.66
84.69
45.10
132.88
95.87
98.51
Current Liabilities
132.79
137.82
139.05
201.18
178.72
165.41
Capital Structure
When examining the capital structure of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has chosen to reinvest in the business rather than distribute as dividends.
