Severn Trent Plc (SVTRF) Stock Split, History Data
Working capital analysis
In terms of working capital, Severn Trent Plc maintains a healthy position.
The total current assets of the company are valued at $830900000.
This represents a growth rate of 5.498% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $34200000, exhibiting a growth rate of -70.364% year-on-year.
The receivables, another significant portion of the current assets, are valued at $735900000.
The year-on-year growth rate for receivables is 23.868%.
The inventory, which forms a critical part of the assets, is valued at $35400000.
This represents a healthy year-on-year growth of 10.625%
On the liabilities side, the company's current liabilities total $1090200000.
This reflects a growth rate of 2.936% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
34.20
115.40
56.20
48.60
41.00
51.10
Receavebles
735.90
594.10
500.30
512.60
496.90
444.90
Inventory
35.40
32.00
30.80
29.20
20.80
18.50
Other
25.40
46.10
18.70
16.00
16.70
28.10
Total Current Assets
830.90
787.60
606.00
606.40
575.40
526.20
Acc Payable
720.40
655.50
557.10
573.60
496.70
462.60
Short Term Debt
317.40
365.20
503.10
475.40
197.00
308.70
Other Current Liab
36.20
8.90
3.10
7.00
22.60
34.30
Current Liabilities
1090.20
1059.10
1078.40
1072.30
735.20
820.50
Capital Structure
When examining the capital structure of Severn Trent Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Severn Trent Plc has chosen to reinvest in the business rather than distribute as dividends.
