Motherson Sumi Wiring India Limited (MSUMI-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Motherson Sumi Wiring India Limited maintains a healthy position.
The total current assets of the company are valued at $21364600000.
This represents a growth rate of 8.301% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $360800000, exhibiting a growth rate of -87.699% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8045400000.
The year-on-year growth rate for receivables is 20.960%.
The inventory, which forms a critical part of the assets, is valued at $12095800000.
This represents a healthy year-on-year growth of 25.998%
On the liabilities side, the company's current liabilities total $12879300000.
This reflects a growth rate of 7.768% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
Cash and investments
360.80
2933.00
0.28
Receavebles
8045.40
6651.30
6835.00
Inventory
12095.80
9600.00
7986.00
Other
775.90
515.70
484.00
Total Current Assets
21364.60
19727.00
0.36
Acc Payable
9257.20
9129.00
0.34
Short Term Debt
1373.60
731.00
3.53
Other Current Liab
634.80
1929.00
0.03
Current Liabilities
12879.30
11951.00
3.98
Capital Structure
When examining the capital structure of Motherson Sumi Wiring India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Motherson Sumi Wiring India Limited has chosen to reinvest in the business rather than distribute as dividends.
