discoverIE Group plc (DSCV-L) Stock Split, History Data
Working capital analysis
In terms of working capital, discoverIE Group plc maintains a healthy position.
The total current assets of the company are valued at $249800000.
This represents a growth rate of -6.161% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $83900000, exhibiting a growth rate of -22.886% year-on-year.
The receivables, another significant portion of the current assets, are valued at $73100000.
The year-on-year growth rate for receivables is -4.569%.
The inventory, which forms a critical part of the assets, is valued at $90000000.
This represents a healthy year-on-year growth of 15.681%
On the liabilities side, the company's current liabilities total $151200000.
This reflects a growth rate of -20.547% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
83.90
108.80
29.20
36.80
22.90
21.90
Receavebles
73.10
76.60
84.10
92.20
78.50
74.40
Inventory
90.00
77.80
67.70
68.40
66.20
58.10
Other
2.80
3.00
2.60
11.90
11.50
11.50
Total Current Assets
249.80
266.20
183.60
197.40
179.10
165.90
Acc Payable
51.60
56.00
56.80
57.10
58.90
51.80
Short Term Debt
43.90
76.10
5.60
9.60
1.70
6.40
Other Current Liab
45.30
50.50
39.80
31.40
37.10
42.20
Current Liabilities
151.20
190.30
107.80
103.60
96.00
94.00
Capital Structure
When examining the capital structure of discoverIE Group plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that discoverIE Group plc has chosen to reinvest in the business rather than distribute as dividends.
