TXT e-solutions S.p.A. (TXT-MI) Stock Split, History Data
Working capital analysis
In terms of working capital, TXT e-solutions S.p.A. maintains a healthy position.
The total current assets of the company are valued at $170750000.
This represents a growth rate of -7.068% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $37927000, exhibiting a growth rate of 14.879% year-on-year.
The receivables, another significant portion of the current assets, are valued at $74346000.
The year-on-year growth rate for receivables is -12.706%.
The inventory, which forms a critical part of the assets, is valued at $18733000.
This represents a healthy year-on-year growth of 36.096%
On the liabilities side, the company's current liabilities total $125208000.
This reflects a growth rate of 10.969% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
37.93
33.01
36.08
11.93
11.43
5.59
Receavebles
74.35
85.17
49.48
39.27
22.82
14.03
Inventory
18.73
13.76
7.81
4.75
4.16
3.14
Other
15.69
3.30
2.55
1.92
1.33
21.99
Total Current Assets
170.75
183.74
144.78
126.04
127.05
134.68
Acc Payable
21.59
20.64
6.30
4.18
2.12
1.43
Short Term Debt
57.65
51.19
43.77
29.67
18.66
17.30
Other Current Liab
34.76
31.61
22.74
17.44
20.88
10.25
Current Liabilities
125.21
112.83
78.14
55.45
43.13
29.31
Capital Structure
When examining the capital structure of TXT e-solutions S.p.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that TXT e-solutions S.p.A. has chosen to reinvest in the business rather than distribute as dividends.
