Thomas Cook (India) Limited (THOMASCOOK-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Thomas Cook (India) Limited maintains a healthy position.
The total current assets of the company are valued at $23956600000.
This represents a growth rate of 78.098% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5627220000, exhibiting a growth rate of 73.580% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5677240000.
The year-on-year growth rate for receivables is -20.667%.
The inventory, which forms a critical part of the assets, is valued at $301470000.
This represents a healthy year-on-year growth of 39.686%
On the liabilities side, the company's current liabilities total $29940670000.
This reflects a growth rate of 51.346% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5627.22
3241.86
6911.21
6385.28
7497.45
9268.13
Receavebles
5677.24
7156.24
5681.74
10629.69
17678.53
15808.58
Inventory
301.47
215.82
175.96
229.76
157.63
10.92
Other
6528.74
210.99
106.43
112.18
109.61
406.31
Total Current Assets
23956.60
13451.39
14679.44
22244.72
29656.44
28925.73
Acc Payable
17865.64
9981.60
7881.73
14191.61
18199.50
14840.15
Short Term Debt
3008.79
3680.33
3754.13
3908.23
1199.10
1937.18
Other Current Liab
2826.79
2620.40
17.33
25.27
10708.13
7994.88
Current Liabilities
29940.67
19782.88
17714.07
25660.62
30294.10
28152.82
Capital Structure
When examining the capital structure of Thomas Cook (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Thomas Cook (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
