Turners Automotive Group Limited (TRA-NZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Turners Automotive Group Limited maintains a healthy position.
The total current assets of the company are valued at $554366000.
This represents a growth rate of 81.643% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11845000, exhibiting a growth rate of -11.426% year-on-year.
The receivables, another significant portion of the current assets, are valued at $440692000.
The year-on-year growth rate for receivables is 0.205%.
The inventory, which forms a critical part of the assets, is valued at $26057000.
This represents a healthy year-on-year growth of -18.521%
On the liabilities side, the company's current liabilities total $509802000.
This reflects a growth rate of 721.612% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11.85
13.37
11.87
32.77
15.87
25.14
Receavebles
440.69
439.79
345.44
310.22
313.17
313.12
Inventory
26.06
31.98
30.19
44.37
38.86
38.60
Other
2.92
0.33
0.04
0.44
129.06
53.38
Total Current Assets
554.37
305.20
262.86
295.08
434.15
430.24
Acc Payable
24.74
23.56
21.68
13.83
12.74
0.00
Short Term Debt
439.15
6.08
42.26
213.82
34.98
0.23
Other Current Liab
70.65
1.85
2.57
17.97
41.49
40.34
Current Liabilities
509.80
62.05
86.27
247.72
41.49
46.07
Capital Structure
When examining the capital structure of Turners Automotive Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Turners Automotive Group Limited has chosen to reinvest in the business rather than distribute as dividends.
