Best Mart 360 Holdings Limited (2360-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Best Mart 360 Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $447404000.
This represents a growth rate of 6.238% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $146047000, exhibiting a growth rate of 12.278% year-on-year.
The receivables, another significant portion of the current assets, are valued at $10533000.
The year-on-year growth rate for receivables is 45.423%.
The inventory, which forms a critical part of the assets, is valued at $244219000.
This represents a healthy year-on-year growth of 12.043%
On the liabilities side, the company's current liabilities total $345427000.
This reflects a growth rate of -1.140% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
146.05
130.08
91.31
215.91
277.39
27.77
Receavebles
10.53
7.24
4.83
17.63
5.42
6.94
Inventory
244.22
217.97
198.55
135.75
132.84
100.16
Other
46.60
65.84
48.45
35.84
18.55
47.58
Total Current Assets
447.40
421.13
343.14
405.13
451.03
175.51
Acc Payable
68.93
75.62
59.70
31.03
26.95
18.25
Short Term Debt
212.57
212.89
250.07
198.27
35.86
52.36
Other Current Liab
63.29
60.38
46.62
23.17
33.29
25.67
Current Liabilities
345.43
349.41
357.07
252.86
96.57
104.66
Capital Structure
When examining the capital structure of Best Mart 360 Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Best Mart 360 Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
