Transportadora de Gas del Sur S.A. (TGS) Stock Split, History Data
Working capital analysis
In terms of working capital, Transportadora de Gas del Sur S.A. maintains a healthy position.
The total current assets of the company are valued at $425157739119.
This represents a growth rate of 450.341% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6598476123, exhibiting a growth rate of 120.763% year-on-year.
The receivables, another significant portion of the current assets, are valued at $65697603696.
The year-on-year growth rate for receivables is 182.243%.
The inventory, which forms a critical part of the assets, is valued at $29237135013.
This represents a healthy year-on-year growth of 1494.569%
On the liabilities side, the company's current liabilities total $126479645901.
This reflects a growth rate of 496.777% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6598.48
2988.95
4428.80
4653.41
9765.20
16644.83
Receavebles
65697.60
23276.98
13183.81
7029.41
8276.42
4034.34
Inventory
29237.14
1833.55
1169.60
571.50
307.64
360.27
Other
795.01
72431.04
3440.47
1405.88
1546.71
156.67
Total Current Assets
425157.74
77253.54
35492.50
15799.31
20939.93
23163.32
Acc Payable
41718.63
10524.94
6068.32
2803.60
4113.57
3092.04
Short Term Debt
56283.40
3919.93
1180.61
936.77
1722.09
442.84
Other Current Liab
23961.39
5703.46
12508.82
4051.33
1896.74
3481.91
Current Liabilities
126479.65
21193.78
20260.12
8109.67
7952.20
7146.36
Capital Structure
When examining the capital structure of Transportadora de Gas del Sur S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Transportadora de Gas del Sur S.A. has chosen to reinvest in the business rather than distribute as dividends.
