The Global Ltd. (3271-T) Stock Split, History Data
Working capital analysis
In terms of working capital, The Global Ltd. maintains a healthy position.
The total current assets of the company are valued at $32234758000.
This represents a growth rate of -18.744% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4743919000, exhibiting a growth rate of 141.636% year-on-year.
The receivables, another significant portion of the current assets, are valued at $925285000.
The year-on-year growth rate for receivables is 51.336%.
The inventory, which forms a critical part of the assets, is valued at $26097858000.
This represents a healthy year-on-year growth of -29.173%
On the liabilities side, the company's current liabilities total $22976645000.
This reflects a growth rate of 51.560% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4743.92
1963.25
1028.23
4491.08
10305.90
10970.04
Receavebles
925.28
611.41
441.70
654.03
1343.24
739.09
Inventory
26097.86
36847.37
29785.82
36216.16
35257.47
29821.82
Other
467.70
248.50
596.34
801.04
1572.61
719.97
Total Current Assets
32234.76
39670.54
31852.10
42162.31
48479.22
42250.92
Acc Payable
712.85
538.42
287.23
2389.15
956.11
619.21
Short Term Debt
19620.16
12929.05
6959.13
21449.52
20006.97
17377.07
Other Current Liab
240.92
378.24
252.73
385.30
499.09
1255.68
Current Liabilities
22976.65
15160.07
8268.89
25309.63
23161.81
20426.02
Capital Structure
When examining the capital structure of The Global Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Global Ltd. has chosen to reinvest in the business rather than distribute as dividends.
