In terms of working capital, Qiagen N.V. maintains a healthy position.
The total current assets of the company are valued at $2147560000.
This represents a growth rate of -10.292% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $668084000, exhibiting a growth rate of -8.565% year-on-year.
The receivables, another significant portion of the current assets, are valued at $515643000.
The year-on-year growth rate for receivables is 59.272%.
The inventory, which forms a critical part of the assets, is valued at $398385000.
This represents a healthy year-on-year growth of 11.293%
On the liabilities side, the company's current liabilities total $1079293000.
This reflects a growth rate of 10.751% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
668.08
730.67
880.52
597.00
623.65
1159.08
Receavebles
515.64
323.75
362.13
439.85
427.24
386.55
Inventory
398.38
357.96
327.52
291.18
170.70
162.91
Other
175.75
293.98
354.64
182.30
105.46
109.16
Total Current Assets
2147.56
2393.95
2109.60
1641.71
1570.25
2155.06
Acc Payable
84.16
98.73
101.22
118.15
84.77
69.42
Short Term Debt
610.24
389.55
847.63
65.99
285.24
503.12
Other Current Liab
318.47
417.24
505.25
372.60
532.81
354.30
Current Liabilities
1079.29
974.52
1517.47
613.81
951.35
972.19
Capital Structure
When examining the capital structure of Qiagen N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Qiagen N.V. has chosen to reinvest in the business rather than distribute as dividends.
