Samsung Electronics Co., Ltd. (SSU-VI) Stock Split, History Data

Working capital analysis

In terms of working capital, Samsung Electronics Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $195936557000000. This represents a growth rate of -10.314% compared to the previous year. Breaking down the current assets, the cash and investments are worth $69080893000000, exhibiting a growth rate of 39.050% year-on-year. The receivables, another significant portion of the current assets, are valued at $46864635000000. The year-on-year growth rate for receivables is 4.752%. The inventory, which forms a critical part of the assets, is valued at $51625874000000. This represents a healthy year-on-year growth of -1.077% On the liabilities side, the company's current liabilities total $75719452000000. This reflects a growth rate of -3.351% over the previous year, indicating the company's financial obligations are well under control.