GSI Creos Corporation (8101-T) Stock Split, History Data
Working capital analysis
In terms of working capital, GSI Creos Corporation maintains a healthy position.
The total current assets of the company are valued at $57650000000.
This represents a growth rate of 17.742% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8352000000, exhibiting a growth rate of 3.392% year-on-year.
The receivables, another significant portion of the current assets, are valued at $33284000000.
The year-on-year growth rate for receivables is 26.305%.
The inventory, which forms a critical part of the assets, is valued at $11384000000.
This represents a healthy year-on-year growth of 16.663%
On the liabilities side, the company's current liabilities total $41456000000.
This reflects a growth rate of 21.078% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8352.00
8078.00
14594.00
11899.00
12437.00
12636.00
Receavebles
33284.00
26352.00
22803.00
25432.00
28675.00
30512.00
Inventory
11384.00
9758.00
9409.00
9646.00
9534.00
8396.00
Other
4630.00
4775.00
581.00
1281.00
931.00
902.00
Total Current Assets
57650.00
48963.00
47387.00
48258.00
51577.00
52446.00
Acc Payable
23959.00
18514.00
18773.00
21124.00
24283.00
23773.00
Short Term Debt
13100.00
11115.00
11796.00
13979.00
14068.00
15629.00
Other Current Liab
2917.00
3197.00
3468.00
2938.00
2749.00
2752.00
Current Liabilities
41456.00
34239.00
35875.00
38599.00
41834.00
42907.00
Capital Structure
When examining the capital structure of GSI Creos Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that GSI Creos Corporation has chosen to reinvest in the business rather than distribute as dividends.
