HORNBACH Holding AG & Co. KGaA (HBH-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, HORNBACH Holding AG & Co. KGaA maintains a healthy position.
The total current assets of the company are valued at $2007768000.
This represents a growth rate of 16.290% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $436976000, exhibiting a growth rate of 31.515% year-on-year.
The receivables, another significant portion of the current assets, are valued at $59208000.
The year-on-year growth rate for receivables is 21.214%.
The inventory, which forms a critical part of the assets, is valued at $1382348000.
This represents a healthy year-on-year growth of 12.347%
On the liabilities side, the company's current liabilities total $1366169000.
This reflects a growth rate of 26.620% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
436.98
332.26
434.96
368.29
316.27
164.06
Receavebles
59.21
48.85
42.22
40.87
38.93
100.42
Inventory
1382.35
1230.43
992.91
861.25
798.87
698.75
Other
129.24
114.98
124.70
0.00
84.18
0.00
Total Current Assets
2007.77
1726.51
1594.79
1363.11
1238.25
963.22
Acc Payable
633.56
409.17
311.97
266.53
241.72
267.38
Short Term Debt
401.43
315.01
220.59
149.95
342.50
36.60
Other Current Liab
73.00
67.20
65.17
47.64
44.14
46.52
Current Liabilities
1366.17
1078.95
845.50
666.10
804.29
511.73
Capital Structure
When examining the capital structure of HORNBACH Holding AG & Co. KGaA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that HORNBACH Holding AG & Co. KGaA has chosen to reinvest in the business rather than distribute as dividends.
