Lauritz.com Group A/S (LAUR-ST) Stock Split, History Data
Working capital analysis
In terms of working capital, Lauritz.com Group A/S maintains a healthy position.
The total current assets of the company are valued at $42598000.
This represents a growth rate of -43.583% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2215000, exhibiting a growth rate of -89.054% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $44000.
This represents a healthy year-on-year growth of -62.069%
On the liabilities side, the company's current liabilities total $55375000.
This reflects a growth rate of -29.953% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
2.21
20.23
18.29
18.08
49.96
60.12
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.04
0.12
0.11
0.13
0.77
1.02
Other
0.00
0.00
0.00
0.00
105.13
99.70
Total Current Assets
42.60
75.50
286.98
106.32
155.86
160.84
Acc Payable
39.13
44.31
45.08
99.53
105.89
108.28
Short Term Debt
2.62
12.73
162.80
169.28
236.40
0.20
Other Current Liab
13.63
22.01
152.94
23.59
22.40
42.73
Current Liabilities
55.38
79.05
360.82
292.40
366.05
160.08
Capital Structure
When examining the capital structure of Lauritz.com Group A/S, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lauritz.com Group A/S has chosen to reinvest in the business rather than distribute as dividends.
