Royal Unibrew A/S (RBREW-CO) Stock Split, History Data
Working capital analysis
In terms of working capital, Royal Unibrew A/S maintains a healthy position.
The total current assets of the company are valued at $3524000000.
This represents a growth rate of 15.239% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $57000000, exhibiting a growth rate of -73.364% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1901000000.
The year-on-year growth rate for receivables is 26.733%.
The inventory, which forms a critical part of the assets, is valued at $1401000000.
This represents a healthy year-on-year growth of 15.499%
On the liabilities side, the company's current liabilities total $5244000000.
This reflects a growth rate of 13.753% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
57.00
214.00
86.00
81.00
71.98
145.15
Receavebles
1901.00
1500.00
1188.00
639.00
735.86
0.00
Inventory
1401.00
1213.00
780.00
517.00
462.67
439.68
Other
165.00
1631.00
89.00
54.00
59.47
702.32
Total Current Assets
3524.00
3058.00
2143.00
1291.00
1329.99
1287.15
Acc Payable
2425.00
1934.00
1721.00
1047.00
1018.12
974.93
Short Term Debt
979.00
988.00
624.00
150.00
622.79
101.95
Other Current Liab
1796.00
1688.00
1456.00
1047.00
939.90
590.31
Current Liabilities
5244.00
4610.00
3801.00
2244.00
2580.82
2001.76
Capital Structure
When examining the capital structure of Royal Unibrew A/S, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Royal Unibrew A/S has chosen to reinvest in the business rather than distribute as dividends.
