GMO Payment Gateway, Inc. (3769-T) Stock Split, History Data
Working capital analysis
In terms of working capital, GMO Payment Gateway, Inc. maintains a healthy position.
The total current assets of the company are valued at $258467295000.
This represents a growth rate of 5.818% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $133658153000, exhibiting a growth rate of 17.277% year-on-year.
The receivables, another significant portion of the current assets, are valued at $121036074000.
The year-on-year growth rate for receivables is 5.049%.
The inventory, which forms a critical part of the assets, is valued at $2405040000.
This represents a healthy year-on-year growth of 56.956%
On the liabilities side, the company's current liabilities total $163290369000.
This reflects a growth rate of 10.465% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
133658.15
113967.93
104523.96
95830.81
52013.45
42033.12
Receavebles
121036.07
115218.66
82523.18
70407.19
67726.37
58222.64
Inventory
2405.04
1532.30
1664.55
1441.00
207.28
64.54
Other
717.72
620.93
335.99
537.33
956.40
1205.27
Total Current Assets
258467.30
244256.99
189503.08
169379.93
121069.08
102232.32
Acc Payable
6555.21
5595.58
5230.94
4296.65
4688.86
4663.26
Short Term Debt
20395.00
17000.00
15138.42
18800.40
15800.40
4101.40
Other Current Liab
102370.75
125224.90
88256.70
90442.87
53064.30
59105.53
Current Liabilities
163290.37
147820.48
132714.53
136169.74
91746.45
69400.40
Capital Structure
When examining the capital structure of GMO Payment Gateway, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that GMO Payment Gateway, Inc. has chosen to reinvest in the business rather than distribute as dividends.
