Tech Mahindra Limited (TECHM-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Tech Mahindra Limited maintains a healthy position.
The total current assets of the company are valued at $234253000000.
This represents a growth rate of -4.123% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $47355000000, exhibiting a growth rate of 16.744% year-on-year.
The receivables, another significant portion of the current assets, are valued at $114011000000.
The year-on-year growth rate for receivables is -23.082%.
The inventory, which forms a critical part of the assets, is valued at $375000000.
This represents a healthy year-on-year growth of 58.898%
On the liabilities side, the company's current liabilities total $126166000000.
This reflects a growth rate of -5.288% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
47355.00
40563.00
37889.00
26904.00
30167.00
20427.00
Receavebles
114011.00
148224.00
134011.00
101850.00
118371.00
103226.00
Inventory
375.00
236.00
405.00
242.00
358.00
752.00
Other
44718.00
39897.00
33964.00
29331.00
22522.00
21380.00
Total Current Assets
234253.00
244327.00
244557.00
252599.00
231723.00
215658.00
Acc Payable
37853.00
43846.00
40947.00
27850.00
32566.00
24893.00
Short Term Debt
17633.00
18211.00
17564.00
19273.00
26379.00
17869.00
Other Current Liab
57786.00
59894.00
55857.00
48916.00
44033.00
54420.00
Current Liabilities
126166.00
133210.00
125048.00
102775.00
109257.00
103312.00
Capital Structure
When examining the capital structure of Tech Mahindra Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tech Mahindra Limited has chosen to reinvest in the business rather than distribute as dividends.
