In terms of working capital, TPR Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $127908000000.
This represents a growth rate of 3.142% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $45347000000, exhibiting a growth rate of 11.166% year-on-year.
The receivables, another significant portion of the current assets, are valued at $43901000000.
The year-on-year growth rate for receivables is -3.338%.
The inventory, which forms a critical part of the assets, is valued at $32974000000.
This represents a healthy year-on-year growth of 12.816%
On the liabilities side, the company's current liabilities total $70440000000.
This reflects a growth rate of 6.603% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
45347.00
40792.00
42370.00
47193.00
39248.00
40554.00
Receavebles
43901.00
45417.00
47266.00
42581.00
46279.00
47545.00
Inventory
32974.00
29228.00
22692.00
23816.00
23082.00
21401.00
Other
5686.00
8575.00
5016.00
6000.00
5991.00
4254.00
Total Current Assets
127908.00
124012.00
117344.00
119590.00
114600.00
113754.00
Acc Payable
18143.00
17561.00
16477.00
15972.00
18663.00
18022.00
Short Term Debt
27975.00
25075.00
30173.00
31503.00
25937.00
29328.00
Other Current Liab
21203.00
19364.00
18314.00
18909.00
20927.00
20116.00
Current Liabilities
70440.00
66077.00
68605.00
70100.00
69184.00
72010.00
Capital Structure
When examining the capital structure of TPR Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that TPR Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
