EFG International AG (EFGIF) Stock Split, History Data
Working capital analysis
In terms of working capital, EFG International AG maintains a healthy position.
The total current assets of the company are valued at $6688000000.
This represents a growth rate of -57.180% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6663800000, exhibiting a growth rate of -40.662% year-on-year.
The receivables, another significant portion of the current assets, are valued at $24200000.
The year-on-year growth rate for receivables is 0.000%.
The inventory, which forms a critical part of the assets, is valued at $-8819800000.
This represents a healthy year-on-year growth of -12.492%
On the liabilities side, the company's current liabilities total $13213500000.
This reflects a growth rate of -37.297% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
6663.80
11230.30
12081.00
11302.30
10722.90
Receavebles
24.20
24.20
32.30
36.70
130.30
Inventory
8819.8
10078.82
10888.32
9737.6
10468.51
Other
8819.80
14443.20
12746.90
12197.80
11769.70
Total Current Assets
6688.00
15618.88
13971.88
13799.20
12154.39
Acc Payable
22.40
27.90
56.12
119.46
101.10
Short Term Debt
979.20
1035.22
648.01
547.66
5365.00
Other Current Liab
12211.90
20009.90
28142.37
27788.56
19518.15
Current Liabilities
13213.50
21073.03
28846.50
28455.68
24984.25
Capital Structure
When examining the capital structure of EFG International AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that EFG International AG has chosen to reinvest in the business rather than distribute as dividends.
