Grab Holdings Limited (GRAB) Stock Split, History Data
Working capital analysis
In terms of working capital, Grab Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $5768000000.
This represents a growth rate of 1.406% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3138000000, exhibiting a growth rate of 60.758% year-on-year.
The receivables, another significant portion of the current assets, are valued at $468000000.
The year-on-year growth rate for receivables is 25.806%.
The inventory, which forms a critical part of the assets, is valued at $49000000.
This represents a healthy year-on-year growth of 2.083%
On the liabilities side, the company's current liabilities total $1478000000.
This reflects a growth rate of 34.731% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
3138.00
1952.00
4838.00
2004.00
1372.00
Receavebles
468.00
372.00
288.00
212.00
274.00
Inventory
49.00
48.00
4.00
3.00
5.00
Other
208.00
182.00
23.00
238.00
246.00
Total Current Assets
5768.00
5688.00
8675.00
3755.00
3140.00
Acc Payable
925.00
933.00
167.00
109.00
99.00
Short Term Debt
125.00
117.00
144.00
140.00
161.00
Other Current Liab
47.00
38.00
706.00
574.00
523.00
Current Liabilities
1478.00
1097.00
1026.00
836.00
783.00
Capital Structure
When examining the capital structure of Grab Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grab Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
