Wacker Neuson SE (WKRCF) Stock Split, History Data
Working capital analysis
In terms of working capital, Wacker Neuson SE maintains a healthy position.
The total current assets of the company are valued at $1368196104.
This represents a growth rate of 12.021% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $30683972, exhibiting a growth rate of -46.611% year-on-year.
The receivables, another significant portion of the current assets, are valued at $418648582.
The year-on-year growth rate for receivables is 12.631%.
The inventory, which forms a critical part of the assets, is valued at $854736256.
This represents a healthy year-on-year growth of 17.636%
On the liabilities side, the company's current liabilities total $911909988.
This reflects a growth rate of 45.104% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
30.68
57.47
347.24
346.39
51.97
Receavebles
418.65
371.70
524.79
513.89
617.60
Inventory
854.74
726.59
557.18
504.35
676.31
Other
64.13
65.61
199.93
49.31
26.38
Total Current Assets
1368.20
1221.37
1629.15
1413.93
1372.26
Acc Payable
277.59
279.66
262.00
167.75
168.26
Short Term Debt
359.82
151.23
183.91
42.95
155.02
Other Current Liab
256.62
184.30
185.27
162.73
138.07
Current Liabilities
911.91
628.45
645.50
387.25
477.96
Capital Structure
When examining the capital structure of Wacker Neuson SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wacker Neuson SE has chosen to reinvest in the business rather than distribute as dividends.
