In terms of working capital, Deliveroo plc maintains a healthy position.
The total current assets of the company are valued at $841200000.
This represents a growth rate of -25.465% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $348000000, exhibiting a growth rate of -63.334% year-on-year.
The receivables, another significant portion of the current assets, are valued at $120300000.
The year-on-year growth rate for receivables is 27.979%.
The inventory, which forms a critical part of the assets, is valued at $14800000.
This represents a healthy year-on-year growth of -23.711%
On the liabilities side, the company's current liabilities total $400500000.
This reflects a growth rate of 16.053% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
348.00
949.10
1290.90
379.10
229.80
184.60
Receavebles
120.30
94.00
74.60
66.80
56.90
0.00
Inventory
14.80
19.40
18.20
8.20
9.60
7.20
Other
27.30
15.60
29.10
25.70
8.50
0.00
Total Current Assets
841.20
1128.60
1412.80
479.80
304.80
243.10
Acc Payable
16.00
103.10
88.00
22.90
10.90
10.70
Short Term Debt
16.00
12.30
10.20
7.30
207.10
0.00
Other Current Liab
365.70
229.70
280.00
262.40
198.20
120.20
Current Liabilities
400.50
345.10
378.20
292.60
400.40
130.90
Capital Structure
When examining the capital structure of Deliveroo plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Deliveroo plc has chosen to reinvest in the business rather than distribute as dividends.
