Willis Towers Watson Public Limited Company (WTW) Stock Split, History Data
Working capital analysis
In terms of working capital, Willis Towers Watson Public Limited Company maintains a healthy position.
The total current assets of the company are valued at $13433000000.
This represents a growth rate of -15.169% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1424000000, exhibiting a growth rate of 12.837% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3774000000.
The year-on-year growth rate for receivables is 58.106%.
On the liabilities side, the company's current liabilities total $12630000000.
This reflects a growth rate of -14.541% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1424.00
1262.00
4686.00
2089.00
887.00
1033.00
Receavebles
3774.00
2387.00
2370.00
2555.00
2621.00
2379.00
Inventory
0.00
0.00
11020.00
15160.00
13089.00
12604.00
Other
5202
12186.00
412.00
497.00
525.00
404.00
Total Current Assets
13433.00
15835.00
18488.00
20301.00
17122.00
16420.00
Acc Payable
1073.00
975.00
898.00
862.00
856.00
854.00
Short Term Debt
775.00
376.00
763.00
1123.00
480.00
186.00
Other Current Liab
8678.00
11513.00
11137.00
15186.00
13035.00
12614.00
Current Liabilities
12630.00
14779.00
14724.00
19332.00
16155.00
15301.00
Capital Structure
When examining the capital structure of Willis Towers Watson Public Limited Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Willis Towers Watson Public Limited Company has chosen to reinvest in the business rather than distribute as dividends.
