Finolex Cables Limited (FINCABLES-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Finolex Cables Limited maintains a healthy position.
The total current assets of the company are valued at $32115800000.
This represents a growth rate of 14.812% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $674100000, exhibiting a growth rate of 108.120% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2642300000.
The year-on-year growth rate for receivables is 13.809%.
The inventory, which forms a critical part of the assets, is valued at $6746200000.
This represents a healthy year-on-year growth of 3.293%
On the liabilities side, the company's current liabilities total $3200800000.
This reflects a growth rate of 9.001% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
674.10
323.90
246.00
8560.20
464.10
768.70
Receavebles
2642.30
2321.70
2304.30
2161.30
2221.30
1985.00
Inventory
6746.20
6531.10
7554.00
5930.60
5872.00
4990.60
Other
225.50
446.00
705.00
792.80
0.3
2.80
Total Current Assets
32115.80
27972.60
23433.80
20691.70
16920.20
15098.80
Acc Payable
1795.80
1607.50
1496.80
1381.00
1894.10
1774.50
Short Term Debt
35.70
21.70
22.10
23.70
1.70
2.90
Other Current Liab
964.70
899.90
704.30
760.60
632.90
540.70
Current Liabilities
3200.80
2936.50
2507.40
2389.20
2611.90
2397.00
Capital Structure
When examining the capital structure of Finolex Cables Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Finolex Cables Limited has chosen to reinvest in the business rather than distribute as dividends.
