Industria de Diseño Textil, S.A. (ITX-MC) Stock Split, History Data
Working capital analysis
In terms of working capital, Industria de Diseño Textil, S.A. maintains a healthy position.
The total current assets of the company are valued at $16016000000.
This represents a growth rate of 9.406% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7007000000, exhibiting a growth rate of 26.003% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1521000000.
The year-on-year growth rate for receivables is 18.828%.
The inventory, which forms a critical part of the assets, is valued at $2966000000.
This represents a healthy year-on-year growth of -7.051%
On the liabilities side, the company's current liabilities total $8937000000.
This reflects a growth rate of 9.832% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
7007.00
5561.00
7021.00
7398.00
4780.00
4866.00
Receavebles
1521.00
1280.00
1083.00
975.00
968.00
948.00
Inventory
2966.00
3191.00
3042.00
2321.00
2269.00
2716.00
Other
100.00
85.00
82.00
87.00
78.00
161.00
Total Current Assets
16016.00
14639.00
13602.00
10957.00
11414.00
10620.00
Acc Payable
5090.00
4544.00
4636.00
3436.00
3985.00
3744.00
Short Term Debt
1444.00
1530.00
1597.00
1563.00
1681.00
84.00
Other Current Liab
1403.00
2063.00
1.00
1.00
1498.00
1.00
Current Liabilities
8937.00
8137.00
8030.00
6338.00
7306.00
5383.00
Capital Structure
When examining the capital structure of Industria de Diseño Textil, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Industria de Diseño Textil, S.A. has chosen to reinvest in the business rather than distribute as dividends.
