Ocado Group PLC
OCDGF
$3.46
-$0.29-7.73%
OTC PK
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/02/2024 | 12/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.02% | -13.66% | -23.58% | -22.79% | -30.13% |
| Total Receivables | -59.18% | -57.52% | 32.83% | 34.20% | 56.34% |
| Inventory | -68.61% | -67.34% | 48.75% | 50.29% | 24.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,107.33% | 1,156.23% | 2,865.90% | 2,896.67% | 467.42% |
| Total Current Assets | 9.17% | 13.59% | -3.68% | -2.68% | -14.99% |
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| Total Current Assets | 9.17% | 13.59% | -3.68% | -2.68% | -14.99% |
| Net Property, Plant & Equipment | -17.93% | -14.60% | -0.76% | 0.27% | 2.61% |
| Long-term Investments | -0.02% | 4.03% | 0.73% | 1.78% | 0.98% |
| Goodwill | -0.02% | 4.03% | 0.73% | 1.78% | 0.98% |
| Total Other Intangibles | 7.88% | 12.25% | 19.99% | 21.23% | 28.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.66% | -93.40% | 21.77% | 23.03% | -30.84% |
| Total Assets | -5.93% | -2.12% | -1.49% | -0.47% | -3.51% |
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| Total Accounts Payable | -47.23% | -45.09% | 4.11% | 5.18% | -2.99% |
| Total Accrued Expenses | -17.99% | -14.67% | -- | -- | 284.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.92% | -42.69% | 4.27% | 5.34% | -1.02% |
| Total Finance Division Other Current Liabilities | 970.64% | 1,014.00% | -21.84% | -21.04% | 72.99% |
| Total Other Current Liabilities | 970.64% | 1,014.00% | -21.84% | -21.04% | 72.99% |
| Total Current Liabilities | 44.46% | 50.31% | 1.03% | 2.08% | -0.32% |
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| Total Current Liabilities | 44.46% | 50.31% | 1.03% | 2.08% | -0.32% |
| Long-Term Debt | -4.78% | -0.92% | 9.49% | 10.62% | 12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.60% | -34.03% | -2.47% | -1.47% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55% | 16.06% | 8.62% | 9.74% | 5.10% |
| Total Liabilities | 2.55% | 6.70% | 5.74% | 6.83% | 6.29% |
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| Common Stock & APIC | 0.47% | 4.54% | 3.41% | 4.48% | 5.06% |
| Retained Earnings | -66.86% | -73.62% | -51.73% | -53.29% | -179.09% |
| Treasury Stock & Other | -33.50% | -38.90% | -239.57% | -241.01% | -145.76% |
| Total Common Equity | -20.10% | -16.86% | -11.52% | -10.61% | -15.14% |
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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 | -20.10% | -16.86% | -11.52% | -10.61% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.58% | -164.08% | -87.22% | -87.09% | -74.33% |
| Total Equity | -22.31% | -19.16% | -13.97% | -13.08% | -18.09% |
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