In terms of working capital, Aucnet Inc. maintains a healthy position.
The total current assets of the company are valued at $30953112000.
This represents a growth rate of 1.961% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $19572910000, exhibiting a growth rate of -2.240% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5010195000.
The year-on-year growth rate for receivables is 4.729%.
The inventory, which forms a critical part of the assets, is valued at $3024493000.
This represents a healthy year-on-year growth of 13.589%
On the liabilities side, the company's current liabilities total $12119177000.
This reflects a growth rate of 7.250% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
19572.91
20021.46
20615.92
16776.39
14701.61
16489.70
Receavebles
5010.19
4783.94
5081.64
5438.65
4478.59
0.00
Inventory
3024.49
2662.67
2224.90
1774.27
309.77
0.00
Other
3345.51
2889.68
2095.88
1808.79
2960.69
1098.72
Total Current Assets
30953.11
30357.76
30018.34
25798.09
22450.65
21434.74
Acc Payable
8548.84
785.96
751.75
827.65
604.80
599.99
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
3570.33
10514.00
10287.58
9838.25
7850.94
6719.57
Current Liabilities
12119.18
11299.96
11039.33
10665.91
8455.74
7319.56
Capital Structure
When examining the capital structure of Aucnet Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aucnet Inc. has chosen to reinvest in the business rather than distribute as dividends.
