In terms of working capital, Randstad N.V. maintains a healthy position.
The total current assets of the company are valued at $5818000000.
This represents a growth rate of -6.433% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $261000000, exhibiting a growth rate of -4.745% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5248000000.
The year-on-year growth rate for receivables is -7.082%.
On the liabilities side, the company's current liabilities total $5226000000.
This reflects a growth rate of 3.959% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
261.00
274.00
859.00
474.00
225.00
Receavebles
5248.00
5648.00
5240.00
4326.00
4696.00
Inventory
0.00
0.00
0.00
0.00
0.00
Other
309.00
296.00
269.00
179.00
145.00
Total Current Assets
5818.00
6218.00
6368.00
4979.00
5066.00
Acc Payable
836.00
874.00
806.00
525.00
665.00
Short Term Debt
696.00
255.00
203.00
332.00
1185.00
Other Current Liab
7.00
3817.00
4.00
2.00
14.00
Current Liabilities
5226.00
5027.00
4793.00
4245.00
4994.00
Capital Structure
When examining the capital structure of Randstad N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Randstad N.V. has chosen to reinvest in the business rather than distribute as dividends.
