JAMCO Corporation (7408-T) Stock Split, History Data
Working capital analysis
In terms of working capital, JAMCO Corporation maintains a healthy position.
The total current assets of the company are valued at $77321661000.
This represents a growth rate of 8.489% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8334303000, exhibiting a growth rate of -10.152% year-on-year.
The receivables, another significant portion of the current assets, are valued at $18112242000.
The year-on-year growth rate for receivables is -6.948%.
The inventory, which forms a critical part of the assets, is valued at $48732773000.
This represents a healthy year-on-year growth of 19.601%
On the liabilities side, the company's current liabilities total $77032097000.
This reflects a growth rate of 8.636% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8334.30
9276.03
5275.31
8690.99
5822.33
3833.88
Receavebles
18112.24
19464.61
21355.00
32419.72
22888.61
24920.85
Inventory
48732.77
40746.06
47408.62
52251.97
48727.42
42658.32
Other
2142.34
1784.44
2894.05
4369.89
3163.81
3539.11
Total Current Assets
77321.66
71271.14
76932.97
97732.56
80602.17
74952.15
Acc Payable
4719.77
4248.80
3726.56
11394.53
8821.29
7518.51
Short Term Debt
51341.38
49434.59
49416.26
37967.09
19953.65
23359.91
Other Current Liab
5212.85
5174.50
7345.51
11927.91
11636.03
21423.83
Current Liabilities
77032.10
70908.19
71373.12
76949.78
59556.64
52302.26
Capital Structure
When examining the capital structure of JAMCO Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that JAMCO Corporation has chosen to reinvest in the business rather than distribute as dividends.
