Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, Dogan Sirketler Grubu Holding A.S. maintains a healthy position.
The total current assets of the company are valued at $30042260000.
This represents a growth rate of 93.650% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7049564000, exhibiting a growth rate of 51.749% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8572153000.
The year-on-year growth rate for receivables is 129.652%.
The inventory, which forms a critical part of the assets, is valued at $4326685000.
This represents a healthy year-on-year growth of 110.265%
On the liabilities side, the company's current liabilities total $14850734000.
This reflects a growth rate of 150.331% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
7049.56
4645.54
2905.11
3278.83
3807.85
1708.47
Receavebles
8572.15
3732.66
2054.26
1896.17
2119.05
2485.70
Inventory
4326.69
2057.73
793.47
634.95
666.42
601.96
Other
11.42
0.87
0.78
0.56
0.59
24.38
Total Current Assets
30042.26
15513.67
8177.65
6988.25
7017.59
4892.25
Acc Payable
2984.12
1916.11
715.91
746.08
819.71
1304.30
Short Term Debt
9301.77
3219.18
1837.22
1855.05
1862.83
2617.60
Other Current Liab
3.83
0.44
4.45
6.09
242.29
293.19
Current Liabilities
14850.73
5932.45
2887.08
2831.11
2987.91
4308.17
Capital Structure
When examining the capital structure of Dogan Sirketler Grubu Holding A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dogan Sirketler Grubu Holding A.S. has chosen to reinvest in the business rather than distribute as dividends.
