Pan Pacific International Holdings Corporation (7532-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Pan Pacific International Holdings Corporation maintains a healthy position. The total current assets of the company are valued at $551836000000. This represents a growth rate of 13.423% compared to the previous year. Breaking down the current assets, the cash and investments are worth $242088000000, exhibiting a growth rate of 36.945% year-on-year. The receivables, another significant portion of the current assets, are valued at $92165000000. The year-on-year growth rate for receivables is 7.623%. The inventory, which forms a critical part of the assets, is valued at $194537000000. This represents a healthy year-on-year growth of -5.515% On the liabilities side, the company's current liabilities total $368422000000. This reflects a growth rate of 12.882% over the previous year, indicating the company's financial obligations are well under control.