Inland Homes plc (INL-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Inland Homes plc maintains a healthy position.
The total current assets of the company are valued at $301300000.
This represents a growth rate of -2.175% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12100000, exhibiting a growth rate of 10.000% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $163900000.
This represents a healthy year-on-year growth of -5.588%
On the liabilities side, the company's current liabilities total $160000000.
This reflects a growth rate of 34.228% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
2018
2017
2016
Cash and investments
12.10
11.00
10.90
40.40
26.46
16.72
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
163.90
173.60
192.40
136.20
139.90
146.82
Other
0.00
0.00
0.00
52.20
40.76
0.00
Total Current Assets
301.30
308.00
291.50
228.80
207.12
183.84
Acc Payable
46.30
17.00
19.50
8.50
7.25
3.87
Short Term Debt
53.30
67.10
48.00
26.00
0.00
40.15
Other Current Liab
60.40
35.10
34.50
18.40
39.94
44.77
Current Liabilities
160.00
119.20
102.00
79.60
47.20
88.79
Capital Structure
When examining the capital structure of Inland Homes plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Inland Homes plc has chosen to reinvest in the business rather than distribute as dividends.
