Mazda Motor Corporation (MZDAY) Stock Split, History Data
Working capital analysis
In terms of working capital, Mazda Motor Corporation maintains a healthy position.
The total current assets of the company are valued at $1724164000000.
This represents a growth rate of 18.271% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $717093000000, exhibiting a growth rate of -3.146% year-on-year.
The receivables, another significant portion of the current assets, are valued at $165348000000.
The year-on-year growth rate for receivables is 14.568%.
The inventory, which forms a critical part of the assets, is valued at $670904000000.
This represents a healthy year-on-year growth of 67.758%
On the liabilities side, the company's current liabilities total $1261220000000.
This reflects a growth rate of 40.302% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
717093.00
740385.00
738793.00
567994.00
701624.00
604854.00
Receavebles
165348.00
144323.00
165730.00
168037.00
191649.00
221314.00
Inventory
670904.00
399923.00
433049.00
441305.00
428536.00
399787.00
Other
170814.00
173177.00
151815.00
136310.00
143241.00
125146.00
Total Current Assets
1724164.00
1457813.00
1489595.00
1314612.00
1466078.00
1361410.00
Acc Payable
480975.00
345443.00
363679.00
364784.00
432669.00
417589.00
Short Term Debt
208961.00
69131.00
17413.00
162978.00
175587.00
178385.00
Other Current Liab
553072.00
477738.00
421222.00
389159.00
404948.00
384723.00
Current Liabilities
1261220.00
898933.00
807650.00
932943.00
1023081.00
996264.00
Capital Structure
When examining the capital structure of Mazda Motor Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mazda Motor Corporation has chosen to reinvest in the business rather than distribute as dividends.
