MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Stock Split, History Data

Working capital analysis

In terms of working capital, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság maintains a healthy position. The total current assets of the company are valued at $2861223000000. This represents a growth rate of 43.935% compared to the previous year. Breaking down the current assets, the cash and investments are worth $595244000000, exhibiting a growth rate of 61.995% year-on-year. The receivables, another significant portion of the current assets, are valued at $1143784000000. The year-on-year growth rate for receivables is 27.134%. The inventory, which forms a critical part of the assets, is valued at $997045000000. This represents a healthy year-on-year growth of 41.868% On the liabilities side, the company's current liabilities total $2532292000000. This reflects a growth rate of 51.694% over the previous year, indicating the company's financial obligations are well under control.