Truworths International Limited (TRU-JO) Stock Split, History Data
Working capital analysis
In terms of working capital, Truworths International Limited maintains a healthy position.
The total current assets of the company are valued at $9417000000.
This represents a growth rate of 18.141% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1462000000, exhibiting a growth rate of 36.891% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5546000000.
The year-on-year growth rate for receivables is 11.679%.
The inventory, which forms a critical part of the assets, is valued at $2244000000.
This represents a healthy year-on-year growth of 23.364%
On the liabilities side, the company's current liabilities total $5242000000.
This reflects a growth rate of 10.196% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1462.00
1068.00
1077.00
2150.00
777.00
982.00
Receavebles
5546.00
4966.00
4327.00
4174.00
4938.00
5110.00
Inventory
2244.00
1819.00
1755.00
2010.00
2108.00
2072.00
Other
165.00
5084.00
4384.00
4265.00
5286.00
5533.00
Total Current Assets
9417.00
7971.00
7216.00
8425.00
8171.00
8587.00
Acc Payable
1591.00
823.00
1006.00
868.00
802.00
868.00
Short Term Debt
3162.00
2611.00
1897.00
3663.00
348.00
724.00
Other Current Liab
489.00
315.00
896.00
795.00
879.00
829.00
Current Liabilities
5242.00
4757.00
4135.00
5575.00
2418.00
2759.00
Capital Structure
When examining the capital structure of Truworths International Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Truworths International Limited has chosen to reinvest in the business rather than distribute as dividends.
