AFH
ZA:CO:ALEXANDERFORBES
Alexander Forbes
- Stock
Last Close
753.00
22/11 15:00
Market Cap
91.68M
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.79B - | 2.90B 23.60% | 3.46B 19.46% | 3.23B 6.56% | 3.78B 16.79% | 1.86B 50.85% | 1.86B 0% | 926M 50.13% | 1.05B 13.28% | 1.05B 0% | ||
accumulated other comprehensive income loss | 291M - | |||||||||||
cash and cash equivalents | 3.91B - | 4.35B 11.37% | 4.92B 12.99% | 6.26B 27.43% | 5.80B 7.39% | 10.82B 86.62% | 10.82B 0% | 7.26B 32.93% | 9.04B 24.56% | 9.04B 0% | 2.79B 69.14% | |
cash and short term investments | 4.19B - | 4.68B 11.71% | 5.31B 13.41% | 6.52B 22.78% | 6.16B 5.63% | 10.88B 76.82% | 10.88B 0% | 8.25B 24.17% | 9.52B 15.33% | 9.52B 0% | 3.52B 63.02% | |
common stock | 6.03B - | 6.19B 2.70% | 6.19B 0% | 6.19B 0% | 6.19B 0% | 6.19B 0% | 6.19B 0% | 6.28B 1.37% | 6.10B 2.87% | 6.10B 0% | 5.98B 1.92% | |
deferred revenue | 118M - | 102M 13.56% | 1M 99.02% | 58M 5,700% | -582M 1,103.45% | 15M 102.58% | -218M 1,553.33% | -362M 66.06% | ||||
deferred revenue non current | 25M - | 25M 0% | 34M 36% | 5M 85.29% | 333.85B - | 364.19B 9.09% | ||||||
deferrred tax liabilities non current | 432M - | 323M 25.23% | 322M 0.31% | 199M 38.20% | 119M 40.20% | 113M 5.04% | 113M 0% | 87M 23.01% | 79M 9.20% | 79M 0% | 120M 51.90% | |
goodwill | 3.98B - | 3.90B 2.16% | 4.00B 2.46% | 3.35B 16.02% | 3.04B 9.45% | 2.54B 16.49% | 2.54B 0% | 1.39B 45.13% | 1.39B 0% | 1.39B 0% | 1.44B 3.09% | |
goodwill and intangible assets | 4.95B - | 4.75B 4.12% | 4.82B 1.43% | 3.98B 17.34% | 3.83B 3.82% | 3.01B 21.34% | 3.01B 0% | 1.71B 43.24% | 1.69B 1.35% | 1.69B 0% | 1.44B 14.89% | |
intangible assets | 966M - | 848M 12.22% | 820M 3.30% | 625M 23.78% | 790M 26.40% | 474M 40% | 474M 0% | 317M 33.12% | 294M 7.26% | 294M 0% | ||
inventory | ||||||||||||
long term debt | 1.46B - | 285M 80.49% | 338M 18.60% | 248M 26.63% | 197M 20.56% | 199M 1.02% | 199M 0% | 563M 182.91% | 419M 25.58% | 419M 0% | 367M 12.41% | |
long term investments | 253.90B - | 262.10B 3.23% | 276.15B 5.36% | 281.63B 1.98% | 296.78B 5.38% | 73M 99.98% | 294.02B 402,668.49% | 49M 99.98% | 47M 4.08% | 363.39B 773,065.96% | 29M 99.99% | |
net debt | -2.44B - | -3.06B 25.03% | -3.86B 26.40% | -5.28B 36.67% | -4.83B 8.48% | -9.91B 104.97% | -9.91B 0% | -6.54B 33.97% | -8.44B 28.97% | -8.44B 0% | -2.08B 75.34% | |
net receivables | 324M - | |||||||||||
other assets | 4.10M - | 423.66B - | ||||||||||
other current assets | 1.70B - | 1.77B 4.00% | 2.06B 16.60% | 1.69B 18.16% | 1.75B 3.73% | 2.90B 65.81% | 2.90B 0% | 1.91B 34.11% | 1.07B 44.15% | 1.07B 0% | -3.84B 459.59% | |
other current liabilities | -935M - | 1.06B 213.48% | 1.19B 12.54% | 840M 29.65% | 734M 12.62% | 3.51B 378.20% | 2.91B 17.01% | 1.55B 46.76% | 843M 45.65% | 481M 42.94% | -117M 124.32% | |
other liabilities | 227M - | |||||||||||
other non current assets | 367M - | 365M 0.54% | 400M 9.59% | 265M 33.75% | 381M 43.77% | 295.08B 77,349.61% | 1.14B 99.62% | 328.25B 28,820.26% | 357.50B 8.91% | -5.84B 101.63% | 417.12B 7,247.43% | |
other non current liabilities | 254.23B - | 262.89B 3.41% | 276.94B 5.34% | 282.05B 1.85% | 297.29B 5.40% | 300.43B 1.05% | 300.43B 0% | -23M 100.01% | -23M 0% | 364.16B 1,583,413.04% | 418.24B 14.85% | |
othertotal stockholders equity | 102M - | -202M 298.04% | -24M 88.12% | -496M 1,966.67% | -351M 29.23% | -377M 7.41% | -377M 0% | -4.22B 1,020.69% | -4.27B 1.02% | -195M 95.43% | -268M 37.44% | |
preferred stock | ||||||||||||
property plant equipment net | 335M - | 331M 1.19% | 355M 7.25% | 202M 43.10% | 174M 13.86% | 139M 20.11% | 139M 0% | 544M 291.37% | 472M 13.24% | 472M 0% | 543M 15.04% | |
retained earnings | -1.04B - | -640M 38.34% | -267M 58.28% | 1.21B 551.31% | 169M 85.98% | -64M 137.87% | -64M 0% | -2.05B 3,106.25% | -1.83B 10.87% | -1.83B 0% | -1.46B 20.12% | |
short term debt | 1.25B - | 1.01B 19.49% | 713M 29.27% | 734M 2.95% | 770M 4.90% | 719M 6.62% | 719M 0% | 156M 78.30% | 188M 20.51% | 188M 0% | 117M 37.77% | |
short term investments | 287M - | 334M 16.38% | 397M 18.86% | 259M 34.76% | 355M 37.07% | 59M 83.38% | 59M 0% | 993M 1,583.05% | 475M 52.17% | 475M 0% | 729M 53.47% | |
tax assets | 117M - | 149M 27.35% | 157M 5.37% | 148M 5.73% | 175M 18.24% | 200M 14.29% | 200M 0% | 203M 1.50% | 187M 7.88% | 187M 0% | 119M 36.36% | |
tax payables | 118M - | 102M 13.56% | 1M 99.02% | 58M 5,700% | 15M 74.14% | 15M 0% | 3M 80% | 21M 600% | 21M 0% | |||
total assets | 265.56B - | 274.15B 3.23% | 289.26B 5.51% | 294.44B 1.79% | 309.25B 5.03% | 312.29B 0.99% | 312.29B 0% | 340.92B 9.17% | 370.48B 8.67% | 370.48B 0% | 423.66B 14.35% | |
total current assets | 5.89B - | 6.45B 9.48% | 7.38B 14.28% | 8.21B 11.32% | 7.91B 3.70% | 13.79B 74.38% | 13.79B 0% | 10.17B 26.26% | 10.59B 4.13% | 10.59B 0% | ||
total current liabilities | 4.11B - | 5.08B 23.72% | 5.47B 7.59% | 4.81B 12.08% | 5.34B 11.02% | 5.50B 3.07% | 5.50B 0% | 2.42B 56.12% | 1.72B 28.86% | 1.72B 0% | 117M 93.19% | |
total debt | 1.46B - | 1.29B 11.50% | 1.05B 18.72% | 982M 6.57% | 967M 1.53% | 918M 5.07% | 918M 0% | 719M 21.68% | 607M 15.58% | 607M 0% | 711M 17.13% | |
total investments | 254.19B - | 262.44B 3.25% | 276.55B 5.38% | 281.89B 1.93% | 297.14B 5.41% | 294.08B 1.03% | 294.08B 0% | 328.29B 11.63% | 357.55B 8.91% | 357.55B 0% | 758M 99.79% | |
total liabilities | 260.26B - | 268.61B 3.21% | 283.10B 5.40% | 287.32B 1.49% | 302.95B 5.44% | 306.24B 1.09% | 306.24B 0% | 336.89B 10.01% | 366.38B 8.75% | 366.38B 0% | 419.07B 14.38% | |
total liabilities and stockholders equity | 265.56B - | 274.15B 3.23% | 289.26B 5.51% | 294.44B 1.79% | 309.25B 5.03% | 312.29B 0.99% | 312.29B 0% | 340.92B 9.17% | 370.48B 8.67% | 370.48B 0% | 423.66B 14.35% | |
total non current assets | 259.67B - | 267.69B 3.09% | 281.88B 5.30% | 286.22B 1.54% | 301.34B 5.28% | 298.51B 0.94% | 298.51B 0% | 330.75B 10.80% | 359.90B 8.81% | 359.90B 0% | ||
total non current liabilities | 256.15B - | 263.52B 2.88% | 277.63B 5.35% | 282.51B 1.76% | 297.61B 5.35% | 300.74B 1.05% | 300.74B 0% | 334.47B 11.22% | 364.66B 9.02% | 364.66B 0% | 418.73B 14.83% | |
total stockholders equity | 5.09B - | 5.35B 5.05% | 5.90B 10.30% | 6.90B 16.95% | 6.01B 12.91% | 5.75B 4.31% | 5.75B 0% | 3.99B 30.60% | 4.07B 2.05% | 4.07B 0% | 4.54B 11.51% |
All numbers in (except ratios and percentages)