In terms of working capital, Nortel AS maintains a healthy position.
The total current assets of the company are valued at $35882699.
This represents a growth rate of -10.787% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13432081, exhibiting a growth rate of -51.814% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $967590.
This represents a healthy year-on-year growth of 0.932%
On the liabilities side, the company's current liabilities total $88132476.
This reflects a growth rate of 147.499% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
Cash and investments
13.43
27.88
60.80
3.48
Receavebles
0.00
11.39
0.00
4.43
Inventory
0.97
0.96
0.20
0.11
Other
21.48
0.00
0.00
0.00
Total Current Assets
35.88
40.22
66.96
8.02
Acc Payable
70.18
22.40
7.22
1.65
Short Term Debt
0.00
0.00
0.00
0.00
Other Current Liab
17.95
13.21
8.39
2.13
Current Liabilities
88.13
35.61
15.62
3.79
Capital Structure
When examining the capital structure of Nortel AS, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nortel AS has chosen to reinvest in the business rather than distribute as dividends.
