WIN-Partners Co., Ltd. (3183-T) Stock Split, History Data
Working capital analysis
In terms of working capital, WIN-Partners Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $38671843000.
This represents a growth rate of 11.299% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16771746000, exhibiting a growth rate of 7.698% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15959001000.
The year-on-year growth rate for receivables is 7.646%.
The inventory, which forms a critical part of the assets, is valued at $2813288000.
This represents a healthy year-on-year growth of 36.168%
On the liabilities side, the company's current liabilities total $19884049000.
This reflects a growth rate of 6.340% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16771.75
15572.87
17122.05
17495.64
15289.60
13317.11
Receavebles
15959.00
14825.42
14742.69
13857.00
18692.13
17822.56
Inventory
2813.29
2066.04
2334.62
2571.12
2335.19
1646.78
Other
3127.81
2281.50
1795.00
1576.24
437.34
395.15
Total Current Assets
38671.84
34745.83
35994.37
35499.99
36754.26
33181.60
Acc Payable
16543.19
14881.44
14957.75
13946.72
18168.83
16388.99
Short Term Debt
71.03
66.06
0.00
0.00
0.00
0.00
Other Current Liab
3340.86
3817.12
3002.89
3151.52
1270.82
1246.17
Current Liabilities
19884.05
18698.56
17960.64
17098.25
19439.65
17635.16
Capital Structure
When examining the capital structure of WIN-Partners Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that WIN-Partners Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
