In terms of working capital, Oriola Oyj maintains a healthy position.
The total current assets of the company are valued at $587100000.
This represents a growth rate of 8.381% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $138400000, exhibiting a growth rate of -13.823% year-on-year.
The receivables, another significant portion of the current assets, are valued at $273900000.
The year-on-year growth rate for receivables is 17.756%.
The inventory, which forms a critical part of the assets, is valued at $162900000.
This represents a healthy year-on-year growth of 9.697%
On the liabilities side, the company's current liabilities total $739100000.
This reflects a growth rate of 14.059% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
138.40
160.60
109.10
168.20
70.80
65.80
Receavebles
273.90
232.60
214.10
206.10
211.20
180.00
Inventory
162.90
148.50
229.20
250.10
234.20
214.10
Other
11.90
232.60
1.50
3.90
4.50
208.70
Total Current Assets
587.10
541.70
553.90
628.30
520.80
488.60
Acc Payable
607.50
557.30
591.70
620.30
606.70
536.50
Short Term Debt
110.70
55.20
70.40
150.40
53.60
58.00
Other Current Liab
20.80
35.50
6.60
3.60
2.30
61.50
Current Liabilities
739.10
648.00
722.70
834.50
717.70
656.70
Capital Structure
When examining the capital structure of Oriola Oyj, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Oriola Oyj has chosen to reinvest in the business rather than distribute as dividends.
