In terms of working capital, FirstGroup plc maintains a healthy position.
The total current assets of the company are valued at $1754300000.
This represents a growth rate of 11.974% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $791400000, exhibiting a growth rate of 0.470% year-on-year.
The receivables, another significant portion of the current assets, are valued at $829800000.
The year-on-year growth rate for receivables is 34.708%.
The inventory, which forms a critical part of the assets, is valued at $26000000.
This represents a healthy year-on-year growth of -10.035%
On the liabilities side, the company's current liabilities total $1999300000.
This reflects a growth rate of -3.648% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
791.40
787.70
1438.90
237.10
692.90
555.70
Receavebles
829.80
616.00
601.50
1090.10
980.80
0.00
Inventory
26.00
28.90
29.40
63.30
60.20
56.00
Other
98.20
134.10
717.60
96.10
211.20
0.00
Total Current Assets
1754.30
1566.70
5651.70
2118.80
1945.10
1530.80
Acc Payable
338.80
253.30
182.30
336.90
278.70
248.80
Short Term Debt
554.70
677.00
1326.20
694.30
84.90
351.50
Other Current Liab
962.60
1022.00
2558.30
1550.90
1312.30
1230.80
Current Liabilities
1999.30
2075.00
4185.60
2820.70
1934.40
1831.10
Capital Structure
When examining the capital structure of FirstGroup plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that FirstGroup plc has chosen to reinvest in the business rather than distribute as dividends.
