Schindler Holding AG (SHLRF) Stock Split, History Data
Working capital analysis
In terms of working capital, Schindler Holding AG maintains a healthy position.
The total current assets of the company are valued at $7824000000.
This represents a growth rate of -3.515% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2336000000, exhibiting a growth rate of 8.500% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2884000000.
The year-on-year growth rate for receivables is -8.328%.
The inventory, which forms a critical part of the assets, is valued at $1251000000.
This represents a healthy year-on-year growth of -11.777%
On the liabilities side, the company's current liabilities total $5594000000.
This reflects a growth rate of -10.525% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2336.00
2153.00
2841.00
2483.00
2370.00
2248.00
Receavebles
2884.00
3146.00
3166.00
2896.00
2974.00
2572.00
Inventory
1251.00
1418.00
1188.00
996.00
1040.00
1049.00
Other
116.00
105.00
106.00
92.00
100.00
407.00
Total Current Assets
7824.00
8109.00
8277.00
7375.00
6957.00
6500.00
Acc Payable
928.00
957.00
928.00
783.00
733.00
759.00
Short Term Debt
325.00
571.00
192.00
196.00
303.00
105.00
Other Current Liab
1793.00
1919.00
2001.00
1974.00
1847.00
1757.00
Current Liabilities
5594.00
6252.00
5955.00
5365.00
5184.00
4807.00
Capital Structure
When examining the capital structure of Schindler Holding AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Schindler Holding AG has chosen to reinvest in the business rather than distribute as dividends.
