Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Stock Split, History Data

Working capital analysis

In terms of working capital, Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative maintains a healthy position. The total current assets of the company are valued at $1500817000. This represents a growth rate of -37.354% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1155914000, exhibiting a growth rate of -17.675% year-on-year. The receivables, another significant portion of the current assets, are valued at $344903000. The year-on-year growth rate for receivables is -65.218%. The inventory, which forms a critical part of the assets, is valued at $-609244000. This represents a healthy year-on-year growth of -52.755% On the liabilities side, the company's current liabilities total $7528346000. This reflects a growth rate of -15.199% over the previous year, indicating the company's financial obligations are well under control.