Derwent London Plc (DLN-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Derwent London Plc maintains a healthy position.
The total current assets of the company are valued at $185000000.
This represents a growth rate of -13.913% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $73000000, exhibiting a growth rate of -4.700% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12400000.
The year-on-year growth rate for receivables is 15.888%.
The inventory, which forms a critical part of the assets, is valued at $68900000.
This represents a healthy year-on-year growth of 65.228%
On the liabilities side, the company's current liabilities total $251400000.
This reflects a growth rate of 48.582% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
73.00
76.60
105.50
50.70
54.50
18.30
Receavebles
12.40
10.70
10.60
31.60
12.30
10.70
Inventory
68.90
41.70
32.60
12.90
40.70
36.30
Other
154.3
129
148.7
95.2
107.5
50.70
Total Current Assets
185.00
214.90
281.90
304.80
272.40
116.00
Acc Payable
32.80
0.40
3.20
2.50
7.20
1.40
Short Term Debt
103.30
20.20
63.50
105.30
106.50
148.40
Other Current Liab
37.50
73.10
84.40
47
44.8
61.40
Current Liabilities
251.40
169.20
210.60
107.80
113.70
253.90
Capital Structure
When examining the capital structure of Derwent London Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Derwent London Plc has chosen to reinvest in the business rather than distribute as dividends.
