Pernod Ricard SA (PDRDF) Stock Split, History Data
Working capital analysis
In terms of working capital, Pernod Ricard SA maintains a healthy position.
The total current assets of the company are valued at $12009000000.
This represents a growth rate of 0.814% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1609000000, exhibiting a growth rate of -36.328% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2116000000.
The year-on-year growth rate for receivables is 15.376%.
The inventory, which forms a critical part of the assets, is valued at $8104000000.
This represents a healthy year-on-year growth of 9.974%
On the liabilities side, the company's current liabilities total $6935000000.
This reflects a growth rate of 13.540% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1609.00
2527.00
2078.00
1935.00
923.00
754.00
Receavebles
2116.00
1834.00
1553.00
1265.00
1576.00
1597.00
Inventory
8104.00
7369.00
6555.00
6167.00
5756.00
5472.00
Other
137.00
115.00
96.00
66.00
85.00
1
Total Current Assets
12009.00
11912.00
10332.00
9572.00
8379.00
7822.00
Acc Payable
3461.00
3019.00
2337.00
1877.00
2187.00
1951.00
Short Term Debt
1635.00
1355.00
295.00
1191.00
1121.00
453.00
Other Current Liab
1839.00
1734.00
1585.00
388.00
421.00
347.00
Current Liabilities
6935.00
6108.00
4217.00
4578.00
4678.00
3743.00
Capital Structure
When examining the capital structure of Pernod Ricard SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pernod Ricard SA has chosen to reinvest in the business rather than distribute as dividends.
