Vertu Motors plc (VTU-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Vertu Motors plc maintains a healthy position.
The total current assets of the company are valued at $847412000.
This represents a growth rate of 38.770% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $78984000, exhibiting a growth rate of -5.739% year-on-year.
The receivables, another significant portion of the current assets, are valued at $87971000.
The year-on-year growth rate for receivables is 69.700%.
The inventory, which forms a critical part of the assets, is valued at $674380000.
This represents a healthy year-on-year growth of 41.967%
On the liabilities side, the company's current liabilities total $816390000.
This reflects a growth rate of 42.975% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
78.98
83.79
67.83
40.84
66.52
41.71
Receavebles
87.97
51.84
59.38
71.72
62.89
66.27
Inventory
674.38
475.03
597.39
639.18
618.67
558.39
Other
6.08
51.84
60.74
72.14
64.26
68.72
Total Current Assets
847.41
610.66
725.96
752.15
749.46
668.82
Acc Payable
758.59
529.09
688.95
716.27
717.20
663.40
Short Term Debt
44.32
26.41
20.71
39.62
23.17
12.81
Other Current Liab
0.00
11.77
92.33
87.67
1.50
89.32
Current Liabilities
816.39
571.00
723.62
769.80
755.20
679.52
Capital Structure
When examining the capital structure of Vertu Motors plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Vertu Motors plc has chosen to reinvest in the business rather than distribute as dividends.
