Geo Holdings Corporation (2681-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Geo Holdings Corporation maintains a healthy position. The total current assets of the company are valued at $131311000000. This represents a growth rate of 11.309% compared to the previous year. Breaking down the current assets, the cash and investments are worth $44286000000, exhibiting a growth rate of -2.890% year-on-year. The receivables, another significant portion of the current assets, are valued at $11712000000. The year-on-year growth rate for receivables is 17.567%. The inventory, which forms a critical part of the assets, is valued at $64241000000. This represents a healthy year-on-year growth of 24.890% On the liabilities side, the company's current liabilities total $49225000000. This reflects a growth rate of 36.520% over the previous year, indicating the company's financial obligations are well under control.