Hermès International Société en commandite par actions (RMS-PA) Stock Split, History Data

Working capital analysis

In terms of working capital, Hermès International Société en commandite par actions maintains a healthy position. The total current assets of the company are valued at $14008000000. This represents a growth rate of 18.431% compared to the previous year. Breaking down the current assets, the cash and investments are worth $10625000000, exhibiting a growth rate of 15.176% year-on-year. The receivables, another significant portion of the current assets, are valued at $782000000. The year-on-year growth rate for receivables is 94.527%. The inventory, which forms a critical part of the assets, is valued at $2414000000. This represents a healthy year-on-year growth of 35.694% On the liabilities side, the company's current liabilities total $3183000000. This reflects a growth rate of 5.959% over the previous year, indicating the company's financial obligations are well under control.