In terms of working capital, Whitbread plc maintains a healthy position.
The total current assets of the company are valued at $891600000.
This represents a growth rate of -32.877% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $696700000, exhibiting a growth rate of -40.187% year-on-year.
The receivables, another significant portion of the current assets, are valued at $54400000.
The year-on-year growth rate for receivables is -61.636%.
The inventory, which forms a critical part of the assets, is valued at $21200000.
This represents a healthy year-on-year growth of -2.304%
On the liabilities side, the company's current liabilities total $870400000.
This reflects a growth rate of 2.933% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
696.70
1164.80
1132.40
1256.00
502.60
3403.20
Receavebles
54.40
141.80
116.40
56.60
307.70
55.70
Inventory
21.20
21.70
19.40
12.10
13.70
14.50
Other
119.30
99.00
135.70
25.80
9.00
82.50
Total Current Assets
891.60
1328.30
1268.20
1350.50
833.00
3555.90
Acc Payable
670.50
676.70
570.70
316.50
55.50
78.00
Short Term Debt
0.00
144.10
129.30
424.10
163.90
68.80
Other Current Liab
199.90
20.20
19.60
32.90
317.50
697.70
Current Liabilities
870.40
845.60
719.60
775.30
646.90
949.90
Capital Structure
When examining the capital structure of Whitbread plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Whitbread plc has chosen to reinvest in the business rather than distribute as dividends.
