361 Degrees International Limited (1361-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, 361 Degrees International Limited maintains a healthy position.
The total current assets of the company are valued at $11283764000.
This represents a growth rate of 11.905% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3860442000, exhibiting a growth rate of 15.616% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3023893000.
The year-on-year growth rate for receivables is 16.315%.
The inventory, which forms a critical part of the assets, is valued at $1182455000.
This represents a healthy year-on-year growth of 32.720%
On the liabilities side, the company's current liabilities total $2905509000.
This reflects a growth rate of 8.901% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
3860.44
3339.01
3451.33
3422.30
1651.28
2116.42
Receavebles
3023.89
2599.74
2257.44
2199.37
2399.27
394.29
Inventory
1182.45
890.94
762.57
1168.04
1051.10
813.75
Other
1216.34
1253.56
968.59
870.14
3447.66
3606.90
Total Current Assets
11283.76
10083.33
10440.09
10659.85
10650.04
9748.47
Acc Payable
1502.66
1249.68
1059.33
1571.15
1718.24
1572.61
Short Term Debt
192.59
208.23
1938.95
113.95
112.18
12.81
Other Current Liab
1210.26
1210.12
1042.94
1123.91
141.13
607.09
Current Liabilities
2905.51
2668.03
4041.22
2809.01
3354.25
2744.36
Capital Structure
When examining the capital structure of 361 Degrees International Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that 361 Degrees International Limited has chosen to reinvest in the business rather than distribute as dividends.
