In terms of working capital, Casa Inc. maintains a healthy position.
The total current assets of the company are valued at $7645031000.
This represents a growth rate of 20.672% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3703890000, exhibiting a growth rate of 28.192% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3742952000.
The year-on-year growth rate for receivables is 49.838%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $7370039000.
This reflects a growth rate of 16.080% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
3703.89
2889.33
2416.17
3177.53
2824.91
2705.88
Receavebles
3742.95
2498.00
2360.00
2694.00
2584.00
0.00
Inventory
0.00
400.98
408.2
653.88
443.95
0.00
Other
7448.84
1349.02
1240.51
1609.80
1564.77
949.17
Total Current Assets
7645.03
6335.37
5608.48
6827.44
6529.73
7436.53
Acc Payable
55.61
4751.3
0.00
0.00
0.00
0.00
Short Term Debt
21.90
13.14
13.52
1.72
4.82
14.51
Other Current Liab
2125.72
6335.95
5862.33
6599.54
6050.76
5379.27
Current Liabilities
7370.04
6349.09
5875.85
6601.26
6055.59
5393.78
Capital Structure
When examining the capital structure of Casa Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Casa Inc. has chosen to reinvest in the business rather than distribute as dividends.
