Disco Corporation (6146-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Disco Corporation maintains a healthy position.
The total current assets of the company are valued at $386945000000.
This represents a growth rate of 26.818% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $215486000000, exhibiting a growth rate of 32.157% year-on-year.
The receivables, another significant portion of the current assets, are valued at $46691000000.
The year-on-year growth rate for receivables is 13.163%.
The inventory, which forms a critical part of the assets, is valued at $114991000000.
This represents a healthy year-on-year growth of 25.834%
On the liabilities side, the company's current liabilities total $148715000000.
This reflects a growth rate of 23.956% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
215486.00
163053.00
125771.00
109809.00
87909.00
91380.00
Receavebles
46691.00
41260.00
38591.00
33098.00
25558.00
34843.00
Inventory
114991.00
91383.00
68477.00
55745.00
50368.00
38591.00
Other
9777.00
9327.00
11996.00
9381.00
6099.00
4924.00
Total Current Assets
386945.00
305118.00
244933.00
208108.00
169990.00
169795.00
Acc Payable
36229.00
6942.00
8048.00
6336.00
5726.00
3368.00
Short Term Debt
19463.00
39164
27622
0.00
0.00
0.00
Other Current Liab
44556.00
113032.00
101803.00
69591.00
41179.00
34248.00
Current Liabilities
148715.00
119974.00
109851.00
75927.00
46905.00
37616.00
Capital Structure
When examining the capital structure of Disco Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Disco Corporation has chosen to reinvest in the business rather than distribute as dividends.
