In terms of working capital, AB Volvo (publ) maintains a healthy position.
The total current assets of the company are valued at $351373000000.
This represents a growth rate of 8.500% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $83326000000, exhibiting a growth rate of 24.208% year-on-year.
The receivables, another significant portion of the current assets, are valued at $179135000000.
The year-on-year growth rate for receivables is 9.110%.
The inventory, which forms a critical part of the assets, is valued at $76863000000.
This represents a healthy year-on-year growth of 1.551%
On the liabilities side, the company's current liabilities total $284361000000.
This reflects a growth rate of 12.798% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
83326.00
67086.00
50626.00
71706.00
49961.00
39433.00
Receavebles
179135.00
164179.00
140794.00
160571.00
175383.00
129298.00
Inventory
76863.00
75689.00
63916.00
47625.00
56644.00
65783.00
Other
11960.00
116489.00
1.00
1.00
1
1.00
Total Current Assets
351373.00
323847.00
255504.00
280116.00
282187.00
234675.00
Acc Payable
82987.00
90177.00
76745.00
59611.00
66866.00
73630.00
Short Term Debt
98289.00
70655.00
49191.00
58028.00
55768.00
48238.00
Other Current Liab
89795.00
11745.00
12063.00
10480.00
10295.00
10110.00
Current Liabilities
284361.00
252098.00
202410.00
203476.00
206317.00
193473.00
Capital Structure
When examining the capital structure of AB Volvo (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that AB Volvo (publ) has chosen to reinvest in the business rather than distribute as dividends.
