mobilezone holding ag (0R6V-L) Stock Split, History Data
Working capital analysis
In terms of working capital, mobilezone holding ag maintains a healthy position.
The total current assets of the company are valued at $292970000.
This represents a growth rate of -9.425% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $80179000, exhibiting a growth rate of -32.821% year-on-year.
The receivables, another significant portion of the current assets, are valued at $161331000.
The year-on-year growth rate for receivables is 10.377%.
The inventory, which forms a critical part of the assets, is valued at $51460000.
This represents a healthy year-on-year growth of -11.186%
On the liabilities side, the company's current liabilities total $196680000.
This reflects a growth rate of -1.347% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
80.18
119.35
57.66
63.42
64.99
92.39
Receavebles
161.33
146.16
167.53
172.54
203.67
145.45
Inventory
51.46
57.94
53.57
72.45
80.09
82.74
Other
10.18
9.57
12.62
0.31
16.73
19.43
Total Current Assets
292.97
323.46
278.76
308.72
348.75
340.01
Acc Payable
83.43
107.57
74.04
73.20
116.45
133.13
Short Term Debt
43.00
20.34
46.58
48.00
67.56
28.43
Other Current Liab
55.95
56.22
58.90
36.06
27.67
14.54
Current Liabilities
196.68
199.37
193.67
194.45
240.19
189.78
Capital Structure
When examining the capital structure of mobilezone holding ag, it is clear that the company manages a robust portfolio.
These earnings represent the profits that mobilezone holding ag has chosen to reinvest in the business rather than distribute as dividends.
