Mars Group Holdings Corporation (6419-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Mars Group Holdings Corporation maintains a healthy position.
The total current assets of the company are valued at $35122618000.
This represents a growth rate of 3.390% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22700571000, exhibiting a growth rate of -12.703% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5597000000.
The year-on-year growth rate for receivables is 25.381%.
The inventory, which forms a critical part of the assets, is valued at $5604144000.
This represents a healthy year-on-year growth of 99.375%
On the liabilities side, the company's current liabilities total $5467002000.
This reflects a growth rate of 50.049% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22700.57
26003.86
23228.83
22371.03
23200.40
23933.71
Receavebles
5597.00
4464.00
5651.00
7488.00
9235.00
10372.79
Inventory
5604.14
2810.86
2782.10
3209.85
3461.94
3424.90
Other
813.28
340.95
693.44
614.47
341.63
388.52
Total Current Assets
35122.62
33970.90
32706.57
34034.52
36589.93
38469.86
Acc Payable
2858.48
1321.48
1166.08
1794.48
2418.09
2046.13
Short Term Debt
268.90
332.75
459.54
453.53
525.54
715.23
Other Current Liab
944.80
869.44
1014.73
1108.56
1253.57
1008.85
Current Liabilities
5467.00
3643.47
3227.89
4168.60
5474.72
5035.40
Capital Structure
When examining the capital structure of Mars Group Holdings Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mars Group Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.
