US Foods Holding Corp USFD
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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| Contanten & kortlopende beleggingen | 0,80% | 6,67% | 1,18% | 1,65% | 2,04% |
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| Handelsvorderingen | 12,89% | 8,73% | 11,73% | 13,35% | 14,06% |
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| Voorraden | 12,69% | 10,25% | 13,47% | 12,65% | 12,13% |
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| Andere kortlopende activa | 2,52% | 2,25% | 2,32% | 2,25% | 2,34% |
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| Totaal vlottende activa | 28,90% | 27,89% | 28,70% | 29,91% | 30,57% |
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| Netto vaste materiële activa | 18,38% | 16,27% | 16,24% | 17,00% | 17,29% |
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| Immateriële activa | 50,45% | 52,56% | 51,55% | 50,18% | 49,29% |
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| Andere langetermijnactiva | 2,27% | 3,28% | 3,51% | 2,91% | 2,85% |
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| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| Accounts Payable | 12,93% | 9,80% | 13,27% | 14,52% | 15,55% |
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| Kortlopende schuld | 3,22% | 2,15% | 2,22% | 2,28% | 2,50% |
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| Verschuldigde belasting | 0,33% | 0,35% | 0,38% | 0,38% | 0,49% |
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| Aangegroeide verplichtingen | 3,24% | 2,22% | 3,10% | 3,57% | 3,65% |
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| Andere kortlopende verplichtingen | 1,20% | 1,42% | 1,40% | 1,14% | 1,41% |
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| Totaal kortlopende verplichtingen | 20,92% | 15,95% | 20,37% | 21,89% | 23,60% |
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| Langetermijnschuld | 37,58% | 45,21% | 39,26% | 37,09% | 34,61% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
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| Totaal verplichtingen | - | - | - | - | - |
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| Totaal eigen vermogen | 32,86% | 32,59% | 34,09% | 35,19% | 36,01% |
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| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| 2019 | 2020 | 2021 | 2022 | 2023 |
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| Huidige ratio | 1,38 | 1,75 | 1,41 | 1,37 | 1,30 |
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| Quick Ratio | 0,71 | 1,03 | 0,69 | 0,74 | 0,73 |
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| Financiële leverage | 3,04 | 3,52 | 3,35 | 3,22 | 2,78 |
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