Maruwn Corporation (9067-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Maruwn Corporation maintains a healthy position.
The total current assets of the company are valued at $9543000000.
This represents a growth rate of -2.672% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2234000000, exhibiting a growth rate of 21.611% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5878000000.
The year-on-year growth rate for receivables is -4.562%.
The inventory, which forms a critical part of the assets, is valued at $61000000.
This represents a healthy year-on-year growth of 24.490%
On the liabilities side, the company's current liabilities total $7545000000.
This reflects a growth rate of -11.120% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2234.00
1837.00
2941.00
3329.00
2122.00
1574.00
Receavebles
5878.00
6159.00
6550.00
6884.00
7083.00
7424.00
Inventory
61.00
49.00
35.00
46.00
53.00
46.00
Other
1370.00
1760.00
1382.00
945.00
741.00
666.00
Total Current Assets
9543.00
9805.00
10908.00
11204.00
9999.00
9710.00
Acc Payable
2764.00
2809.00
3498.00
3521.00
3743.00
3926.00
Short Term Debt
1444.00
2521.00
3077.00
3562.00
2260.00
1875.00
Other Current Liab
2501.00
2383.00
2612.00
2538.00
2537.00
2169.00
Current Liabilities
7545.00
8489.00
9888.00
10545.00
9501.00
8988.00
Capital Structure
When examining the capital structure of Maruwn Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Maruwn Corporation has chosen to reinvest in the business rather than distribute as dividends.
