Grocery Outlet Holding Corp (GO) — Long-term Investment Intensity
Grocery Outlet Holding Corp (GO) has a Long-term Investment Intensity of 0.9% as of June 2023. Long-term investments of $24.86 Million represent 0.9% of total assets of $2.82 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check GO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Grocery Outlet Holding Corp Long-term Investment Intensity (2020–2022)
This chart shows how Grocery Outlet Holding Corp's Long-term Investment Intensity has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the intensity stands at 0.9%, reflecting long-term investments of $24.86 Million against total assets of $2.82 Billion USD. Explore Grocery Outlet Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Grocery Outlet Holding Corp (2020–2022)
The table below presents the year-by-year Long-term Investment Intensity for Grocery Outlet Holding Corp from 2020 to 2022, covering 3 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of Grocery Outlet Holding Corp.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2022 | 0.8% | $22.54 Million | $2.77 Billion | ▲ +0.0 pp |
| 2021 | 0.8% | $21.52 Million | $2.67 Billion | ▼ -0.3 pp |
| 2020 | 1.1% | $27.44 Million | $2.49 Billion | — |