Foster Electric Company, Limited (6794-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Foster Electric Company, Limited maintains a healthy position.
The total current assets of the company are valued at $73893000000.
This represents a growth rate of 10.053% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13646000000, exhibiting a growth rate of 25.816% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28897000000.
The year-on-year growth rate for receivables is 37.408%.
The inventory, which forms a critical part of the assets, is valued at $29861000000.
This represents a healthy year-on-year growth of -1.947%
On the liabilities side, the company's current liabilities total $34799000000.
This reflects a growth rate of 5.807% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13646.00
10846.00
15470.00
14770.00
11854.00
9704.00
Receavebles
28897.00
21030.00
17599.00
15773.00
19921.00
23293.00
Inventory
29861.00
30454.00
18479.00
17622.00
22967.00
37054.00
Other
1489.00
2470.00
1870.00
1689.00
1645.00
1962.00
Total Current Assets
73893.00
67143.00
59040.00
59952.00
67773.00
74323.00
Acc Payable
9380.00
11179.00
8735.00
7390.00
8334.00
13053.00
Short Term Debt
17456.00
13065.00
4084.00
3904.00
9497.00
4603.00
Other Current Liab
1509.00
908.00
769.00
773.00
1103.00
715.00
Current Liabilities
34799.00
32889.00
18738.00
17783.00
25453.00
26351.00
Capital Structure
When examining the capital structure of Foster Electric Company, Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Foster Electric Company, Limited has chosen to reinvest in the business rather than distribute as dividends.
