In terms of working capital, Videndum Plc maintains a healthy position.
The total current assets of the company are valued at $198400000.
This represents a growth rate of 20.828% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15800000, exhibiting a growth rate of 43.636% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $107300000.
This represents a healthy year-on-year growth of 21.243%
On the liabilities side, the company's current liabilities total $146400000.
This reflects a growth rate of 25.773% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
15.80
11.00
17.30
18.90
17.50
12.60
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
107.30
88.50
64.80
76.00
80.10
69.80
Other
75.30
0.00
0.00
0.00
70.40
68.90
Total Current Assets
198.40
164.20
142.80
163.50
168.00
151.30
Acc Payable
81.30
76.60
44.80
55.90
70.30
67.40
Short Term Debt
42.00
22.00
55.80
6.00
2.90
0.50
Other Current Liab
23.10
17.80
13.40
15.90
45.50
46.40
Current Liabilities
146.40
116.40
114.00
77.80
82.70
82.00
Capital Structure
When examining the capital structure of Videndum Plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $481000000.
When juxtaposed with the previous year, this marks a growth rate of 25.719%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $325400000.
Compared to the prior year, this reflects a growth rate of 46.974%.
The long-term debt forms a sizable part of these liabilities, coming in at $193300000.
Over the last year, the long-term debt has grown by 69.561%.
On the asset side, the cash and equivalent reserves are worth $17900000.
The year-on-year growth of these reserves is 4.678%.
The company's common stock, another important asset, holds a value of $9400000, growing at a rate of 1.075% from the previous year.
Finally, the company's retained earnings stand at $128000000, marking a growth rate of -9.923% year-over-year.
These earnings represent the profits that Videndum Plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$481.00
Total liabilities
$325,400,000.00
Long term debt
$193.30
Cash and eqv
$17,900,000.00
Goodwill
$0.00
Retained earnings
$128,000,000.00
Common stock
$10.80
Enterprise Value
$0.25
Historical dividend key summary
Videndum Plc's dividend per share is $0.25, showing the earnings shared with shareholders per share. It has grown by -35.897% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
