Sunyard Technology Co.,Ltd (600571-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Sunyard Technology Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $1349335628.
This represents a growth rate of -15.108% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $198702191, exhibiting a growth rate of 44.953% year-on-year.
The receivables, another significant portion of the current assets, are valued at $218871727.
The year-on-year growth rate for receivables is -0.778%.
The inventory, which forms a critical part of the assets, is valued at $134519679.
This represents a healthy year-on-year growth of 33.918%
On the liabilities side, the company's current liabilities total $591202413.
This reflects a growth rate of 4.992% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
198.70
137.08
76.29
131.29
241.71
290.43
Receavebles
218.87
220.59
220.32
137.72
205.99
289.34
Inventory
134.52
100.45
112.70
133.23
148.79
139.28
Other
14.90
16.34
18.72
20.38
460.28
322.45
Total Current Assets
1349.34
1589.48
1370.73
1248.79
1188.16
1100.04
Acc Payable
72.54
67.61
85.90
77.09
109.26
105.56
Short Term Debt
1.34
0.80
221.97
58.11
48.15
145.00
Other Current Liab
312.25
8.51
515.55
217.74
256.45
98.78
Current Liabilities
591.20
563.09
601.44
460.14
454.06
455.62
Capital Structure
When examining the capital structure of Sunyard Technology Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sunyard Technology Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
