Varroc Engineering Limited (VARROC-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Varroc Engineering Limited maintains a healthy position.
The total current assets of the company are valued at $17762730000.
This represents a growth rate of -78.627% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3023130000, exhibiting a growth rate of 161.408% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5971260000.
The year-on-year growth rate for receivables is -92.108%.
The inventory, which forms a critical part of the assets, is valued at $6710040000.
This represents a healthy year-on-year growth of 9.002%
On the liabilities side, the company's current liabilities total $28743210000.
This reflects a growth rate of -66.092% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3023.13
1156.48
7415.30
10659.74
1608.42
3265.78
Receavebles
5971.26
75663.09
22764.78
19746.84
22448.29
18485.65
Inventory
6710.04
6155.91
12564.56
10758.15
9199.24
8640.97
Other
1425.03
111.54
290.66
177.75
203.22
140.39
Total Current Assets
17762.73
83109.25
43072.33
41410.65
33671.46
30604.38
Acc Payable
11873.88
12159.79
29709.64
23646.35
20322.02
19793.79
Short Term Debt
12414.15
13192.07
21392.74
27026.43
19821.06
5628.72
Other Current Liab
1381.36
1666.10
67.99
559.44
67.87
46.98
Current Liabilities
28743.21
84768.65
61585.05
59972.23
49499.18
31730.31
Capital Structure
When examining the capital structure of Varroc Engineering Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Varroc Engineering Limited has chosen to reinvest in the business rather than distribute as dividends.
