Vodafone Group Plc (VODI-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Vodafone Group Plc maintains a healthy position.
The total current assets of the company are valued at $30662000000.
This represents a growth rate of 11.183% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11705000000, exhibiting a growth rate of 56.150% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7187000000.
The year-on-year growth rate for receivables is -3.724%.
The inventory, which forms a critical part of the assets, is valued at $956000000.
This represents a healthy year-on-year growth of 14.354%
On the liabilities side, the company's current liabilities total $34584000000.
This reflects a growth rate of 2.785% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11705.00
7496.00
5821.00
13557.00
13637.00
4674.00
Receavebles
7187.00
7465.00
7349.00
7810.00
8760.00
7748.00
Inventory
956.00
836.00
676.00
598.00
714.00
581.00
Other
4036.00
4548.00
8372.00
4895.00
4647.00
16983.00
Total Current Assets
30662.00
27578.00
28270.00
32834.00
39586.00
37951.00
Acc Payable
7991.00
7367.00
6775.00
6747.00
6567.00
6212.00
Short Term Debt
14719.26
11996.34
8488.01
11826.00
4270.00
8512.80
Other Current Liab
9830.98
12286.78
11476.99
12821.00
12868.00
22621.24
Current Liabilities
34584.00
33647.00
28711.00
33385.00
25523.00
39024.00
Capital Structure
When examining the capital structure of Vodafone Group Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Vodafone Group Plc has chosen to reinvest in the business rather than distribute as dividends.
