In terms of working capital, Stockland maintains a healthy position.
The total current assets of the company are valued at $2067000000.
This represents a growth rate of -64.539% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $271000000, exhibiting a growth rate of -28.307% year-on-year.
The receivables, another significant portion of the current assets, are valued at $330000000.
The year-on-year growth rate for receivables is 175.000%.
The inventory, which forms a critical part of the assets, is valued at $1289000000.
This represents a healthy year-on-year growth of 19.796%
On the liabilities side, the company's current liabilities total $1709000000.
This reflects a growth rate of -66.138% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
271.00
378.00
1162.00
443.00
140.00
333.00
Receavebles
330.00
120.00
130.00
117.00
208.00
98.00
Inventory
1289.00
1076.00
866.00
690.00
1005.00
715.00
Other
138.00
159.00
91.00
101.00
95.00
103.00
Total Current Assets
2067.00
5829.00
2539.00
1835.00
1628.00
1326.00
Acc Payable
349.00
439.00
305.00
262.00
281.00
273.00
Short Term Debt
200.00
936.00
760.00
272.00
343.00
240.00
Other Current Liab
121.00
2870.00
2577.00
2691.00
2564.00
2684.00
Current Liabilities
1709.00
5047.00
4468.00
3846.00
3948.00
4334.00
Capital Structure
When examining the capital structure of Stockland, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Stockland has chosen to reinvest in the business rather than distribute as dividends.
