Nahdi Medical Company (4164-SR) Stock Split, History Data
Working capital analysis
In terms of working capital, Nahdi Medical Company maintains a healthy position.
The total current assets of the company are valued at $2758743638.
This represents a growth rate of 7.610% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $909662249, exhibiting a growth rate of -15.483% year-on-year.
The receivables, another significant portion of the current assets, are valued at $433502430.
The year-on-year growth rate for receivables is 232.947%.
The inventory, which forms a critical part of the assets, is valued at $1409409250.
This represents a healthy year-on-year growth of 19.155%
On the liabilities side, the company's current liabilities total $1631094510.
This reflects a growth rate of 8.135% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
909.66
1076.31
401.04
1008.53
372.35
Receavebles
433.50
130.20
140.28
152.94
188.09
Inventory
1409.41
1182.83
1116.48
1220.36
1203.15
Other
6.17
174.29
141.57
44.95
33.16
Total Current Assets
2758.74
2563.64
1799.38
2426.78
1999.58
Acc Payable
894.31
637.17
484.00
440.26
520.95
Short Term Debt
304.19
375.87
367.42
406.13
233.23
Other Current Liab
26.76
156.36
126.12
530.47
459.34
Current Liabilities
1631.09
1508.38
1285.86
1414.36
1248.83
Capital Structure
When examining the capital structure of Nahdi Medical Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nahdi Medical Company has chosen to reinvest in the business rather than distribute as dividends.
