Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, Dogus Otomotiv Servis ve Ticaret A.S. maintains a healthy position.
The total current assets of the company are valued at $33214459000.
This represents a growth rate of 149.782% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7643608000, exhibiting a growth rate of 127.073% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12879339000.
The year-on-year growth rate for receivables is 80.537%.
The inventory, which forms a critical part of the assets, is valued at $10649598000.
This represents a healthy year-on-year growth of 149.399%
On the liabilities side, the company's current liabilities total $18448237000.
This reflects a growth rate of 121.054% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7643.61
3366.15
3409.58
655.60
648.34
365.89
Receavebles
12879.34
7133.93
1201.02
1192.30
929.10
1083.89
Inventory
10649.60
4270.10
1969.48
2751.84
935.91
1365.90
Other
2041.91
3506.49
3.21
2.13
1.27
1.46
Total Current Assets
33214.46
13297.38
6583.29
4601.87
2514.63
2817.14
Acc Payable
6922.48
3586.65
1231.20
1853.83
713.26
554.17
Short Term Debt
4553.83
2373.05
2937.61
2152.61
2201.93
2650.66
Other Current Liab
6971.93
3.08
1.09
1.73
8.59
158.31
Current Liabilities
18448.24
8345.58
5086.74
4467.12
3093.17
3363.14
Capital Structure
When examining the capital structure of Dogus Otomotiv Servis ve Ticaret A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dogus Otomotiv Servis ve Ticaret A.S. has chosen to reinvest in the business rather than distribute as dividends.
