CIE Automotive India Limited (CIEINDIA-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, CIE Automotive India Limited maintains a healthy position.
The total current assets of the company are valued at $31471220000.
This represents a growth rate of -19.763% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2387210000, exhibiting a growth rate of 234.812% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6419280000.
The year-on-year growth rate for receivables is -33.917%.
The inventory, which forms a critical part of the assets, is valued at $11626050000.
This represents a healthy year-on-year growth of -3.980%
On the liabilities side, the company's current liabilities total $31027400000.
This reflects a growth rate of -24.647% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2387.21
713.00
1444.00
2226.00
1100.00
1084.00
Receavebles
6419.28
9714.00
7723.00
8285.00
7786.00
8089.00
Inventory
11626.05
12108.00
13486.00
10062.00
10566.00
12286.00
Other
3224.18
10984.00
1458.49
1237.15
518.00
525.00
Total Current Assets
31471.22
39223.00
28796.00
24775.00
21732.00
30112.00
Acc Payable
19341.14
21350.00
19385.00
14590.00
14771.00
16838.00
Short Term Debt
7209.92
8232.00
6610.00
7485.00
6435.00
4404.00
Other Current Liab
3880.57
11189.00
5135.00
5083.00
4448.00
4695.00
Current Liabilities
31027.40
41176.00
31352.00
27436.00
25983.00
26073.00
Capital Structure
When examining the capital structure of CIE Automotive India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CIE Automotive India Limited has chosen to reinvest in the business rather than distribute as dividends.
