Olam Group Limited (VC2-SI) Stock Split, History Data
Working capital analysis
In terms of working capital, Olam Group Limited maintains a healthy position.
The total current assets of the company are valued at $22714914000.
This represents a growth rate of 6.429% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3581626000, exhibiting a growth rate of -17.661% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3942576000.
The year-on-year growth rate for receivables is 20.084%.
The inventory, which forms a critical part of the assets, is valued at $10680730000.
This represents a healthy year-on-year growth of 19.373%
On the liabilities side, the company's current liabilities total $15454050000.
This reflects a growth rate of 25.408% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3581.63
4349.87
3292.11
2239.21
2976.92
1582.65
Receavebles
3942.58
3283.18
3367.03
2538.98
5510.12
0.00
Inventory
10680.73
8947.32
8857.22
7380.61
7211.47
6468.16
Other
4507.64
3722.45
4361.07
3759.77
343.17
5948.40
Total Current Assets
22714.91
21342.88
21447.57
17418.39
16248.56
14902.99
Acc Payable
4017.50
3181.00
3774.32
2314.08
3198.70
3017.91
Short Term Debt
6550.43
5192.74
7075.63
6562.93
6757.49
4777.12
Other Current Liab
4727.19
3839.24
4048.44
3662.21
12.96
121.02
Current Liabilities
15454.05
12323.07
15011.30
12647.20
12772.08
10069.02
Capital Structure
When examining the capital structure of Olam Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Olam Group Limited has chosen to reinvest in the business rather than distribute as dividends.
