Development
Ocado Group PLC
OCDGF
$4.84
$0.265.68%
OTC PK
| 12/03/2023 | 09/03/2023 | 05/28/2023 | 02/28/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.13% | -28.73% | -8.98% | -15.87% | -17.93% |
| Total Receivables | 56.34% | 59.48% | -7.13% | -14.15% | -29.23% |
| Inventory | 24.79% | 27.30% | 6.13% | -1.89% | 11.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.42% | 478.81% | -85.49% | -86.59% | 40.84% |
| Total Current Assets | -14.99% | -13.28% | -8.30% | -15.23% | -14.64% |
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| Total Current Assets | -14.99% | -13.28% | -8.30% | -15.23% | -14.64% |
| Net Property, Plant & Equipment | 2.61% | 4.67% | 13.34% | 4.77% | 17.66% |
| Long-term Investments | 0.98% | 3.01% | 3.60% | -4.23% | 3.24% |
| Goodwill | 0.98% | 3.01% | 3.60% | -4.23% | 3.24% |
| Total Other Intangibles | 28.24% | 30.82% | 4.86% | -3.07% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.84% | -29.45% | -49.75% | -53.55% | -16.56% |
| Total Assets | -3.51% | -1.57% | 2.59% | -5.17% | -0.34% |
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| Total Accounts Payable | -2.99% | -1.04% | 8.33% | 0.14% | 390.96% |
| Total Accrued Expenses | 284.53% | 292.19% | -- | -- | -99.90% |
| Short-term Debt | -73.27% | -72.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | -3.44% | -5.32% | -12.48% | 4.29% |
| Total Finance Division Other Current Liabilities | 72.99% | 76.46% | 68.71% | 55.95% | -39.23% |
| Total Other Current Liabilities | 72.99% | 76.46% | 68.71% | 55.95% | -39.23% |
| Total Current Liabilities | -0.32% | 1.68% | 11.37% | 2.95% | 17.93% |
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| Total Current Liabilities | -0.32% | 1.68% | 11.37% | 2.95% | 17.93% |
| Long-Term Debt | 12.32% | 14.57% | 3.44% | -4.38% | -4.87% |
| Short-term Debt | -73.27% | -72.73% | -- | -- | -- |
| Capital Leases | -1.51% | 0.46% | -3.95% | -11.21% | -9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 7.21% | -3.16% | -10.48% | -7.97% |
| Total Liabilities | 6.29% | 8.42% | 2.60% | -5.16% | -2.29% |
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| Common Stock & APIC | 5.06% | 7.17% | 37.70% | 27.28% | 27.99% |
| Retained Earnings | -179.09% | -184.70% | -825.23% | -770.38% | -162.79% |
| Treasury Stock & Other | -145.76% | -146.68% | 292.70% | 263.00% | 207.61% |
| Total Common Equity | -15.14% | -13.43% | 7.66% | -0.48% | 5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.14% | -13.43% | 7.66% | -0.48% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.33% | -73.81% | -57.52% | -60.73% | -27.81% |
| Total Equity | -18.09% | -16.44% | 2.57% | -5.19% | 2.71% |
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