Anaam International Holding Group Company (4061-SR) Stock Split, History Data
Working capital analysis
In terms of working capital, Anaam International Holding Group Company maintains a healthy position.
The total current assets of the company are valued at $72973458.
This represents a growth rate of 14.069% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $33727977, exhibiting a growth rate of 594.724% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21388144.
The year-on-year growth rate for receivables is 109.719%.
The inventory, which forms a critical part of the assets, is valued at $742921.
This represents a healthy year-on-year growth of -78.160%
On the liabilities side, the company's current liabilities total $189814730.
This reflects a growth rate of -38.018% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
33.73
4.85
95.39
80.46
1.09
1.05
Receavebles
21.39
10.20
15.85
3.47
1.94
0.00
Inventory
0.74
3.40
0.51
1.88
2.65
5.67
Other
9.00
0.86
0.54
17.17
17.88
3.60
Total Current Assets
72.97
63.97
113.40
102.97
6.14
10.32
Acc Payable
2.62
3.08
1.30
8.51
8.86
10.30
Short Term Debt
43.80
168.35
1.60
0.19
0.1
0.00
Other Current Liab
140.26
130.06
135.23
123.72
123.35
35.20
Current Liabilities
189.81
306.24
138.24
132.23
132.22
45.50
Capital Structure
When examining the capital structure of Anaam International Holding Group Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Anaam International Holding Group Company has chosen to reinvest in the business rather than distribute as dividends.
