Tata Coffee Limited (TATACOFFEE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Tata Coffee Limited maintains a healthy position.
The total current assets of the company are valued at $14031356000.
This represents a growth rate of 17.022% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1340175000, exhibiting a growth rate of 58.744% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2243121000.
The year-on-year growth rate for receivables is -27.960%.
The inventory, which forms a critical part of the assets, is valued at $7038547000.
This represents a healthy year-on-year growth of 20.763%
On the liabilities side, the company's current liabilities total $9932094000.
This reflects a growth rate of 11.688% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
1340.17
844.24
2420.70
1099.13
506.48
Receavebles
2243.12
3113.73
3077.85
2691.65
2142.07
Inventory
7038.55
5828.38
4307.60
4237.22
3771.46
Other
579.27
829.63
516.41
597.88
660.80
Total Current Assets
14031.36
11990.40
11101.97
9716.28
7934.94
Acc Payable
2664.39
1711.78
1290.08
1542.66
1129.66
Short Term Debt
5701.70
5192.07
6556.63
1996.66
1583.07
Other Current Liab
1398.17
1877.62
1805.12
2071.40
2044.92
Current Liabilities
9932.09
8892.71
9746.14
5732.47
4814.26
Capital Structure
When examining the capital structure of Tata Coffee Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tata Coffee Limited has chosen to reinvest in the business rather than distribute as dividends.
