Ventia Services Group Limited (VNT-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Ventia Services Group Limited maintains a healthy position.
The total current assets of the company are valued at $1303400000.
This represents a growth rate of 13.616% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $338700000, exhibiting a growth rate of 20.964% year-on-year.
The receivables, another significant portion of the current assets, are valued at $912400000.
The year-on-year growth rate for receivables is 11.268%.
The inventory, which forms a critical part of the assets, is valued at $46800000.
This represents a healthy year-on-year growth of 9.602%
On the liabilities side, the company's current liabilities total $1239200000.
This reflects a growth rate of -0.737% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
338.70
280.00
180.20
444.27
212.04
143.28
Receavebles
912.40
820.00
688.10
577.27
342.50
330.52
Inventory
46.80
42.70
32.00
30.47
10.31
14.49
Other
5.50
4.50
23.40
106.65
70.81
35.05
Total Current Assets
1303.40
1147.20
923.70
1158.66
635.66
523.34
Acc Payable
368.10
341.20
234.80
152.68
74.66
77.36
Short Term Debt
46.20
45.90
64.20
55.48
37.73
261.17
Other Current Liab
477.90
577.40
643.10
741.55
331.55
586.84
Current Liabilities
1239.20
1248.40
1137.70
1151.04
661.11
664.20
Capital Structure
When examining the capital structure of Ventia Services Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ventia Services Group Limited has chosen to reinvest in the business rather than distribute as dividends.
