Terna - Rete Elettrica Nazionale Società per Azioni (TRN-MI) Stock Split, History Data

Working capital analysis

In terms of working capital, Terna - Rete Elettrica Nazionale Società per Azioni maintains a healthy position. The total current assets of the company are valued at $4295300000. This represents a growth rate of -14.951% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1378200000, exhibiting a growth rate of -36.049% year-on-year. The receivables, another significant portion of the current assets, are valued at $2123400000. The year-on-year growth rate for receivables is -15.908%. The inventory, which forms a critical part of the assets, is valued at $106400000. This represents a healthy year-on-year growth of 15.401% On the liabilities side, the company's current liabilities total $6379000000. This reflects a growth rate of -6.187% over the previous year, indicating the company's financial obligations are well under control.