In terms of working capital, ZUE S.A. maintains a healthy position.
The total current assets of the company are valued at $741979000.
This represents a growth rate of 56.120% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $223555000, exhibiting a growth rate of 253.441% year-on-year.
The receivables, another significant portion of the current assets, are valued at $436487000.
The year-on-year growth rate for receivables is 45.821%.
The inventory, which forms a critical part of the assets, is valued at $70361000.
This represents a healthy year-on-year growth of -13.844%
On the liabilities side, the company's current liabilities total $622167000.
This reflects a growth rate of 43.173% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
223.56
63.25
108.74
23.49
30.38
81.72
Receavebles
436.49
299.33
232.05
300.56
297.67
289.83
Inventory
70.36
81.67
37.82
25.31
30.35
48.72
Other
11.58
13.38
7.94
7.08
10.84
316.62
Total Current Assets
741.98
475.26
402.00
356.43
372.30
447.06
Acc Payable
274.39
135.90
117.21
131.38
148.62
188.16
Short Term Debt
17.29
24.71
14.25
22.24
26.00
20.91
Other Current Liab
287.15
243.75
24.45
32.53
44.91
237.34
Current Liabilities
622.17
434.56
354.07
318.05
350.88
446.41
Capital Structure
When examining the capital structure of ZUE S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ZUE S.A. has chosen to reinvest in the business rather than distribute as dividends.
