Meritz Financial Group Inc. (138040-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Meritz Financial Group Inc. maintains a healthy position.
The total current assets of the company are valued at $13361658561546.
This represents a growth rate of 74.487% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1576375291702, exhibiting a growth rate of -75.801% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1076741000000.
The year-on-year growth rate for receivables is -5.839%.
The inventory, which forms a critical part of the assets, is valued at $-10955460291702.
This represents a healthy year-on-year growth of -31.499%
On the liabilities side, the company's current liabilities total $47153383162312.
This reflects a growth rate of -26.142% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1576375.29
6514177.99
5758119.63
3574586.73
3115375.85
2845887.71
Receavebles
1076741.00
1143508.00
1393146.00
1053002.00
818186.00
908628.00
Inventory
10955460.29
15993141
12839644.14
8729795.36
7777671.14
0.00
Other
13361658.56
15993141.00
12839644.14
8729795.36
7777671.14
0.00
Total Current Assets
13361658.56
7657685.99
7151265.63
4627588.74
3933561.85
3754515.71
Acc Payable
208099.43
394666.00
311523.00
310769.00
255852.00
0.00
Short Term Debt
21379651.00
21347796.00
23334130.00
18448734.00
11779712.00
0.00
Other Current Liab
24267701.74
41032836.70
34936887.18
29554773.35
27073360.52
0.00
Current Liabilities
47153383.16
63843009.70
59716551.18
49431866.35
39423744.52
0.00
Capital Structure
When examining the capital structure of Meritz Financial Group Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Meritz Financial Group Inc. has chosen to reinvest in the business rather than distribute as dividends.
