In terms of working capital, UBS Group AG maintains a healthy position.
The total current assets of the company are valued at $337418000000.
This represents a growth rate of 78.283% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $314148000000, exhibiting a growth rate of 81.772% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21037000000.
The year-on-year growth rate for receivables is -10.213%.
On the liabilities side, the company's current liabilities total $42522000000.
This reflects a growth rate of -43.123% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
314148.00
172825.00
194798.00
158231.00
107068.00
108370.00
Receavebles
21037.00
23430.00
26325.00
24659.00
18007.00
20602.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
337418.00
189260.00
229967.00
191148.00
131420.00
138001.00
Acc Payable
42522.00
47034.00
45139.00
38742.00
37233.00
38420.00
Short Term Debt
38530.00
29676.00
43098.00
46667.00
21838.00
39025.00
Other Current Liab
42522
1949
88237
85409
59071
78989
Current Liabilities
42522.00
74761.00
88237.00
85409.00
59071.00
78989.00
Capital Structure
When examining the capital structure of UBS Group AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that UBS Group AG has chosen to reinvest in the business rather than distribute as dividends.
