Carborundum Universal Limited (CARBORUNIV-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Carborundum Universal Limited maintains a healthy position.
The total current assets of the company are valued at $21687600000.
This represents a growth rate of 7.050% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5579300000, exhibiting a growth rate of 40.760% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6790400000.
The year-on-year growth rate for receivables is 6.883%.
The inventory, which forms a critical part of the assets, is valued at $8501600000.
This represents a healthy year-on-year growth of -5.425%
On the liabilities side, the company's current liabilities total $6773600000.
This reflects a growth rate of -8.228% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
5579.30
3963.71
3475.04
4783.27
2920.55
959.37
Receavebles
6790.40
6353.09
4997.79
4854.77
4126.42
5209.48
Inventory
8501.60
8989.25
6909.04
4605.19
5076.24
5328.55
Other
816.30
910.40
1043.00
744.00
322.56
196.60
Total Current Assets
21687.60
20259.38
16478.46
17093.70
13401.39
12998.14
Acc Payable
3977.70
3359.06
3703.59
3031.06
1953.99
2086.76
Short Term Debt
933.20
1421.02
2090.16
396.45
581.67
874.71
Other Current Liab
1469.30
2339.16
1848.73
1098.29
882.41
92.61
Current Liabilities
6773.60
7380.88
7727.35
4660.81
3531.94
4053.98
Capital Structure
When examining the capital structure of Carborundum Universal Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Carborundum Universal Limited has chosen to reinvest in the business rather than distribute as dividends.
