Avenue Supermarts Limited (DMART-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Avenue Supermarts Limited maintains a healthy position.
The total current assets of the company are valued at $62020300000.
This represents a growth rate of 13.832% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6381800000, exhibiting a growth rate of 208.076% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1663700000.
The year-on-year growth rate for receivables is -55.498%.
The inventory, which forms a critical part of the assets, is valued at $39273100000.
This represents a healthy year-on-year growth of 21.083%
On the liabilities side, the company's current liabilities total $19791400000.
This reflects a growth rate of 34.910% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
6381.80
2071.50
951.20
1915.00
1058.70
1249.80
Receavebles
1663.70
3738.50
1898.20
2013.10
1155.20
1204.90
Inventory
39273.10
32434.80
27426.60
22482.80
19474.00
16086.50
Other
13635.10
96.40
71.70
98.90
70.70
68.20
Total Current Assets
62020.30
54483.90
34428.50
40611.30
23476.70
20825.80
Acc Payable
9848.10
7537.90
5892.00
5781.30
4334.50
4632.70
Short Term Debt
1929.20
1663.20
1397.90
807.00
1120.90
5746.00
Other Current Liab
5466.30
73.80
21.60
623.50
220.40
112.70
Current Liabilities
19791.40
14670.10
12182.90
11057.70
7258.00
12269.20
Capital Structure
When examining the capital structure of Avenue Supermarts Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Avenue Supermarts Limited has chosen to reinvest in the business rather than distribute as dividends.
