Provident Financial plc (FPLPF) Stock Split, History Data
Working capital analysis
In terms of working capital, Provident Financial plc maintains a healthy position.
The total current assets of the company are valued at $-1.
This represents a growth rate of -100.000% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $946220899, exhibiting a growth rate of 68.292% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2796653700.
The year-on-year growth rate for receivables is 19.896%.
On the liabilities side, the company's current liabilities total $1435434800.
This reflects a growth rate of 27.802% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
946.22
562.25
970.19
1257.18
468.43
Receavebles
2796.65
2332.57
2293.33
2509.04
2958.04
Inventory
0.00
0.00
3275.82
3778.79
3448.46
Other
3749.75
2907.76
3275.82
3778.79
3448.46
Total Current Assets
0.00
2907.76
3275.82
3778.79
3448.46
Acc Payable
7.50
6.00
12.50
7.70
3.50
Short Term Debt
1435.43
1123.17
549.91
1326.62
620.38
Other Current Liab
1435.43
1123.17
549.91
1326.62
3.5
Current Liabilities
1435.43
1123.17
549.91
1326.62
620.38
Capital Structure
When examining the capital structure of Provident Financial plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Provident Financial plc has chosen to reinvest in the business rather than distribute as dividends.
