Johnson Service Group PLC (JSG-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Johnson Service Group PLC maintains a healthy position.
The total current assets of the company are valued at $98700000.
This represents a growth rate of 34.469% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9600000, exhibiting a growth rate of 57.377% year-on-year.
The receivables, another significant portion of the current assets, are valued at $73200000.
The year-on-year growth rate for receivables is 27.749%.
The inventory, which forms a critical part of the assets, is valued at $1900000.
This represents a healthy year-on-year growth of 5.556%
On the liabilities side, the company's current liabilities total $112600000.
This reflects a growth rate of 22.926% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
9.60
6.10
5.20
7.80
8.30
7.10
Receavebles
73.20
57.30
50.30
33.30
52.50
48.90
Inventory
1.90
1.80
2.20
1.40
2.30
2.80
Other
14.00
8.20
5.50
1.30
2.00
3.20
Total Current Assets
98.70
73.40
63.20
43.80
65.10
62.00
Acc Payable
40.60
38.50
25.80
16.80
24.00
23.30
Short Term Debt
13.80
10.20
14.70
6.50
16.50
14.50
Other Current Liab
57.90
42.60
42.50
49.70
50.80
48.00
Current Liabilities
112.60
91.60
83.30
73.40
91.60
85.90
Capital Structure
When examining the capital structure of Johnson Service Group PLC, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Johnson Service Group PLC has chosen to reinvest in the business rather than distribute as dividends.
