Oxford Instruments plc (OXINF) Stock Split, History Data
Working capital analysis
In terms of working capital, Oxford Instruments plc maintains a healthy position.
The total current assets of the company are valued at $321200000.
This represents a growth rate of 19.761% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $112700000, exhibiting a growth rate of 16.909% year-on-year.
The receivables, another significant portion of the current assets, are valued at $107100000.
The year-on-year growth rate for receivables is 22.962%.
The inventory, which forms a critical part of the assets, is valued at $81400000.
This represents a healthy year-on-year growth of 24.655%
On the liabilities side, the company's current liabilities total $204900000.
This reflects a growth rate of 16.752% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
112.70
96.40
128.00
95.40
35.20
20.70
Receavebles
107.10
87.10
73.40
67.60
77.10
72.10
Inventory
81.40
65.30
58.70
58.80
60.80
45.90
Other
8.20
9.50
9.10
4.60
4.70
3.70
Total Current Assets
321.20
268.20
269.20
226.40
177.80
144.80
Acc Payable
171.20
149.50
126.10
125.10
116.90
85.50
Short Term Debt
16.80
12.70
33.00
30.00
3.60
1.00
Other Current Liab
4.4
7.9
1.6
0.80
25.5
1.60
Current Liabilities
204.90
175.50
174.00
169.80
133.50
103.10
Capital Structure
When examining the capital structure of Oxford Instruments plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Oxford Instruments plc has chosen to reinvest in the business rather than distribute as dividends.
