In terms of working capital, Goodman Group maintains a healthy position.
The total current assets of the company are valued at $2737700000.
This represents a growth rate of 16.488% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1360100000, exhibiting a growth rate of 28.797% year-on-year.
The receivables, another significant portion of the current assets, are valued at $243100000.
The year-on-year growth rate for receivables is 11.616%.
The inventory, which forms a critical part of the assets, is valued at $464200000.
This represents a healthy year-on-year growth of 19.332%
On the liabilities side, the company's current liabilities total $1311300000.
This reflects a growth rate of 1.173% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1360.10
1056.00
920.40
1781.90
1607.10
2406.80
Receavebles
243.10
217.80
331.30
282.30
237.60
610.00
Inventory
464.20
389.00
235.10
544.10
307.90
520.50
Other
72.90
77.60
80.90
25.70
320.10
17.10
Total Current Assets
2737.70
2350.20
1625.70
2805.80
2474.00
3556.00
Acc Payable
90.40
76.40
73.10
74.80
73.20
67.50
Short Term Debt
12.30
145.80
11.90
277.70
0.00
222.90
Other Current Liab
1208.60
1073.90
949.00
990.30
775.80
739.20
Current Liabilities
1311.30
1296.10
1034.00
1342.80
849.00
1029.60
Capital Structure
When examining the capital structure of Goodman Group, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Goodman Group has chosen to reinvest in the business rather than distribute as dividends.
