Deutsche Rohstoff AG (DR0-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Deutsche Rohstoff AG maintains a healthy position.
The total current assets of the company are valued at $118734677.
This represents a growth rate of 33.702% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $75807436, exhibiting a growth rate of 59.664% year-on-year.
The receivables, another significant portion of the current assets, are valued at $29603344.
The year-on-year growth rate for receivables is 0.026%.
The inventory, which forms a critical part of the assets, is valued at $1521130.
This represents a healthy year-on-year growth of 1071.316%
On the liabilities side, the company's current liabilities total $85412542.
This reflects a growth rate of 111.933% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
75.81
47.48
12.70
8.21
61.28
45.65
Receavebles
29.60
29.60
18.79
4.55
11.09
14.39
Inventory
1.52
0.13
0.17
0.19
0.16
0.16
Other
5.42
4.88
8.53
7.33
1.16
0.10
Total Current Assets
118.73
88.81
50.99
34.88
79.05
74.64
Acc Payable
26.55
11.38
20.76
2.90
17.11
6.84
Short Term Debt
40.81
0.08
1.09
16.85
0.02
0.00
Other Current Liab
18.06
28.85
9.63
7.25
9.79
15.99
Current Liabilities
85.41
40.30
31.79
27.08
26.91
22.83
Capital Structure
When examining the capital structure of Deutsche Rohstoff AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Deutsche Rohstoff AG has chosen to reinvest in the business rather than distribute as dividends.
