Warehouses De Pauw (WDP-BR) Stock Split, History Data
Working capital analysis
In terms of working capital, Warehouses De Pauw maintains a healthy position.
The total current assets of the company are valued at $73598000.
This represents a growth rate of 16.191% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13029000, exhibiting a growth rate of 62.052% year-on-year.
The receivables, another significant portion of the current assets, are valued at $29983000.
The year-on-year growth rate for receivables is 29.243%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $196659000.
This reflects a growth rate of -38.292% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13.03
8.04
9.23
11.24
3.60
1.72
Receavebles
29.98
23.20
19.40
24.31
47.72
35.33
Inventory
0.00
8.62
0.29
15.54
5.78
0.74
Other
43.01
14.27
45.73
4.99
9.07
1.51
Total Current Assets
73.60
63.34
80.66
61.87
66.17
39.31
Acc Payable
42.70
64.76
35.57
34.31
46.92
43.42
Short Term Debt
84.23
180.09
307.07
379.34
286.80
219.29
Other Current Liab
69.93
73.85
6.93
7.05
8.30
7.72
Current Liabilities
196.66
318.69
388.29
448.48
365.45
295.48
Capital Structure
When examining the capital structure of Warehouses De Pauw, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Warehouses De Pauw has chosen to reinvest in the business rather than distribute as dividends.
