ALiNK Internet, Inc. (7077-T) Stock Split, History Data
Working capital analysis
In terms of working capital, ALiNK Internet, Inc. maintains a healthy position.
The total current assets of the company are valued at $1561308000.
This represents a growth rate of 12.561% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $838766000, exhibiting a growth rate of -29.784% year-on-year.
The receivables, another significant portion of the current assets, are valued at $699349000.
The year-on-year growth rate for receivables is 324.976%.
The inventory, which forms a critical part of the assets, is valued at $3290000.
This represents a healthy year-on-year growth of -86.617%
On the liabilities side, the company's current liabilities total $72812000.
This reflects a growth rate of 8.409% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
838.77
1194.56
1349.15
1169.51
861.32
513.67
Receavebles
699.35
164.56
266.63
148.21
216.64
152.81
Inventory
3.29
24.58
21.26
39.10
4.32
55.25
Other
19.90
3.38
3.37
3.32
28.40
4.08
Total Current Assets
1561.31
1387.08
1640.40
1360.13
1110.67
725.82
Acc Payable
13.63
9.00
4.55
3.60
3.32
2.96
Short Term Debt
19.41
8.17
0.00
0.00
0.00
0.00
Other Current Liab
25.94
58.16
113.73
99.06
94.82
139.94
Current Liabilities
72.81
67.16
118.28
102.66
98.14
142.89
Capital Structure
When examining the capital structure of ALiNK Internet, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ALiNK Internet, Inc. has chosen to reinvest in the business rather than distribute as dividends.
