Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Lyxor MSCI India UCITS ETF Acc EUR maintains a healthy position.
The total current assets of the company are valued at $10697698760.
This represents a growth rate of -19.434% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5468778738, exhibiting a growth rate of -40.896% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3290062062.
The year-on-year growth rate for receivables is 24.870%.
The inventory, which forms a critical part of the assets, is valued at $493709191.
This represents a healthy year-on-year growth of 39.500%
On the liabilities side, the company's current liabilities total $16969004788.
This reflects a growth rate of 1.586% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5468.78
9252.86
7915.39
5812.00
4103.00
3795.00
Receavebles
3290.06
2634.79
1708.49
1450.00
3755.00
0.00
Inventory
493.71
353.91
333.51
351.00
565.00
509.00
Other
80.95
665.72
562.18
122.00
324.00
3352.00
Total Current Assets
10697.70
13278.24
10535.54
7840.00
11327.01
10093.00
Acc Payable
3175.13
2976.68
2064.97
1609.00
2311.00
2079.00
Short Term Debt
2249.67
2850.35
2522.30
2215.00
1843.00
876.00
Other Current Liab
3558.90
3540.13
2519.30
3035.00
3108.00
8095.00
Current Liabilities
16969.00
16704.07
13258.55
11516.00
12748.01
11050.00
Capital Structure
When examining the capital structure of Lyxor MSCI India UCITS ETF Acc EUR, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lyxor MSCI India UCITS ETF Acc EUR has chosen to reinvest in the business rather than distribute as dividends.
