Quest Diagnostics Incorporated (DGX) Stock Split, History Data
Working capital analysis
In terms of working capital, Quest Diagnostics Incorporated maintains a healthy position.
The total current assets of the company are valued at $2372000000.
This represents a growth rate of 24.974% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $686000000, exhibiting a growth rate of 117.778% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1210000000.
The year-on-year growth rate for receivables is 1.255%.
The inventory, which forms a critical part of the assets, is valued at $190000000.
This represents a healthy year-on-year growth of -1.042%
On the liabilities side, the company's current liabilities total $1815000000.
This reflects a growth rate of 17.021% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
686.00
315.00
872.00
1158.00
1192.00
135.00
Receavebles
1210.00
1195.00
1438.00
1520.00
1063.00
1012.00
Inventory
190.00
192.00
208.00
223.00
123.00
99.00
Other
286.00
196.00
223.00
157.00
112.00
144.00
Total Current Assets
2372.00
1898.00
2741.00
3058.00
2490.00
1390.00
Acc Payable
1359.00
324.00
357.00
446.00
263.00
222.00
Short Term Debt
456.00
155.00
153.00
143.00
949.00
464.00
Other Current Liab
1512.00
1072.00
1243.00
1187.00
778.00
782.00
Current Liabilities
1815.00
1551.00
1753.00
1776.00
1990.00
1485.00
Capital Structure
When examining the capital structure of Quest Diagnostics Incorporated, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Quest Diagnostics Incorporated has chosen to reinvest in the business rather than distribute as dividends.
