Daqo New Energy Corp. (0I74-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Daqo New Energy Corp. maintains a healthy position.
The total current assets of the company are valued at $3576578000.
This represents a growth rate of -26.847% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3047956000, exhibiting a growth rate of -13.419% year-on-year.
The receivables, another significant portion of the current assets, are valued at $116392000.
The year-on-year growth rate for receivables is -89.714%.
The inventory, which forms a critical part of the assets, is valued at $187585000.
This represents a healthy year-on-year growth of 10.105%
On the liabilities side, the company's current liabilities total $836429000.
This reflects a growth rate of 13.562% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3047.96
3520.35
723.97
118.40
114.45
65.42
Receavebles
116.39
1131.58
365.91
0.28
5.67
9.29
Inventory
187.59
170.37
331.17
50.11
37.94
20.46
Other
224.65
52.93
41.68
11.48
16.27
43.09
Total Current Assets
3576.58
4889.16
1742.98
180.27
174.33
160.07
Acc Payable
92.88
81.88
81.47
18.95
12.71
38.40
Short Term Debt
89.80
20.69
71.47
119.87
229.87
0.00
Other Current Liab
504.76
511.99
194.60
107.53
169.54
111.45
Current Liabilities
836.43
736.54
550.50
284.13
445.15
149.85
Capital Structure
When examining the capital structure of Daqo New Energy Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daqo New Energy Corp. has chosen to reinvest in the business rather than distribute as dividends.
