In terms of working capital, NEUCA S.A. maintains a healthy position.
The total current assets of the company are valued at $3288778000.
This represents a growth rate of 0.709% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $105036000, exhibiting a growth rate of -49.602% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1656335000.
The year-on-year growth rate for receivables is -4.613%.
The inventory, which forms a critical part of the assets, is valued at $1509238000.
This represents a healthy year-on-year growth of 16.365%
On the liabilities side, the company's current liabilities total $3765962000.
This reflects a growth rate of 5.554% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
105.04
208.41
64.56
22.61
78.91
32.60
Receavebles
1656.34
1736.43
1333.21
1197.62
1231.88
1107.00
Inventory
1509.24
1296.99
1192.81
1188.57
1043.29
1081.49
Other
3.66
53.23
5.29
56.81
149.43
1165.84
Total Current Assets
3288.78
3265.63
2620.32
2427.23
2398.29
2279.94
Acc Payable
3258.87
3109.65
2596.53
2432.98
2263.74
2210.84
Short Term Debt
383.93
229.97
44.02
34.46
321.33
146.34
Other Current Liab
110.08
228.20
86.78
56.19
8.62
15.17
Current Liabilities
3765.96
3567.81
2846.37
2546.66
2612.54
2374.54
Capital Structure
When examining the capital structure of NEUCA S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NEUCA S.A. has chosen to reinvest in the business rather than distribute as dividends.
