Melco Holdings Inc. (6676-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Melco Holdings Inc. maintains a healthy position.
The total current assets of the company are valued at $66020000000.
This represents a growth rate of -5.310% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $20506000000, exhibiting a growth rate of -6.082% year-on-year.
The receivables, another significant portion of the current assets, are valued at $22357000000.
The year-on-year growth rate for receivables is 30.888%.
The inventory, which forms a critical part of the assets, is valued at $22420000000.
This represents a healthy year-on-year growth of 2.792%
On the liabilities side, the company's current liabilities total $27941000000.
This reflects a growth rate of -5.662% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
20506.00
21834.00
29663.00
10545.00
7117.00
4344.00
Receavebles
22357.00
17081.00
14578.00
13868.00
13920.00
10166.00
Inventory
22420.00
21811.00
13789.00
13879.00
11254.00
8770.00
Other
737.00
2309.00
3042.00
1805.00
1938.00
816.00
Total Current Assets
66020.00
69722.00
67759.00
60697.00
67229.00
57096.00
Acc Payable
14588.00
13466.00
14364.00
14298.00
12385.00
10904.00
Short Term Debt
99.00
861.00
899.00
899.00
6074.00
0.00
Other Current Liab
2393.00
2639.00
2136.00
1644.00
1863.00
7599.00
Current Liabilities
27941.00
29618.00
29160.00
25408.00
28510.00
18503.00
Capital Structure
When examining the capital structure of Melco Holdings Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Melco Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.
