Sabre Insurance Group plc (SBRE-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Sabre Insurance Group plc maintains a healthy position.
The total current assets of the company are valued at $52469000.
This represents a growth rate of -24.515% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $18502000, exhibiting a growth rate of -39.558% year-on-year.
On the liabilities side, the company's current liabilities total $163469000.
This reflects a growth rate of 13.127% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
18.50
30.61
37.90
31.79
22.82
34.42
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
52.47
69.51
73.20
73.20
65.15
76.09
Total Current Assets
52.47
69.51
73.20
73.20
22.82
34.42
Acc Payable
6.64
7.44
7.59
7.06
7.86
10.40
Short Term Debt
0.00
0.19
0.19
0.19
0.00
0.00
Other Current Liab
156.83
130.78
228.99
213.37
7.86
10.4
Current Liabilities
163.47
144.50
240.96
230.93
7.86
10.40
Capital Structure
When examining the capital structure of Sabre Insurance Group plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sabre Insurance Group plc has chosen to reinvest in the business rather than distribute as dividends.
