Clicks Group Limited (CLS-JO) Stock Split, History Data
Working capital analysis
In terms of working capital, Clicks Group Limited maintains a healthy position.
The total current assets of the company are valued at $11833745000.
This represents a growth rate of 4.052% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2455176000, exhibiting a growth rate of 21.872% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2894525000.
The year-on-year growth rate for receivables is -2.317%.
The inventory, which forms a critical part of the assets, is valued at $6309809000.
This represents a healthy year-on-year growth of 2.358%
On the liabilities side, the company's current liabilities total $10799648000.
This reflects a growth rate of 8.799% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2455.18
2014.55
2206.63
2152.48
2613.55
1523.82
Receavebles
2894.53
2963.17
3368.73
2467.41
2505.81
0.00
Inventory
6309.81
6164.45
5449.36
4920.92
4710.17
4227.34
Other
174.24
3193.86
213.39
202.89
194.04
2580.26
Total Current Assets
11833.75
11372.86
11238.12
9743.70
10103.07
8331.41
Acc Payable
9268.90
6169.28
7020.04
5131.96
5668.48
5019.89
Short Term Debt
1086.44
1012.16
946.98
890.41
852.70
0.00
Other Current Liab
280.75
2600.87
2103.77
2008.81
1134.06
1668.78
Current Liabilities
10799.65
9926.19
10195.42
8140.23
7749.97
6688.66
Capital Structure
When examining the capital structure of Clicks Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Clicks Group Limited has chosen to reinvest in the business rather than distribute as dividends.
