Magna International Inc. (MG-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Magna International Inc. maintains a healthy position.
The total current assets of the company are valued at $14037000000.
This represents a growth rate of 12.072% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1198000000, exhibiting a growth rate of -2.917% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7881000000.
The year-on-year growth rate for receivables is 16.051%.
The inventory, which forms a critical part of the assets, is valued at $4606000000.
This represents a healthy year-on-year growth of 10.191%
On the liabilities side, the company's current liabilities total $13234000000.
This reflects a growth rate of 20.331% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1198.00
1234.00
2948.00
3268.00
1276.00
684.00
Receavebles
7881.00
6791.00
6307.00
6394.00
5927.00
6605.00
Inventory
4606.00
4180.00
3969.00
3444.00
3304.00
3403.00
Other
352.00
320.00
278.00
260.00
238.00
1142.00
Total Current Assets
14037.00
12525.00
13502.00
13366.00
10745.00
11834.00
Acc Payable
7842.00
6999.00
6465.00
6266.00
5628.00
6094.00
Short Term Debt
1729.00
938.00
729.00
370.00
331.00
1299.00
Other Current Liab
3663.00
3061.00
3207.00
3107.00
2570.00
408.00
Current Liabilities
13234.00
10998.00
10401.00
9743.00
8529.00
10304.00
Capital Structure
When examining the capital structure of Magna International Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Magna International Inc. has chosen to reinvest in the business rather than distribute as dividends.
