Ain Holdings Inc. (9627-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Ain Holdings Inc. maintains a healthy position. The total current assets of the company are valued at $98305000000. This represents a growth rate of -2.441% compared to the previous year. Breaking down the current assets, the cash and investments are worth $46796000000, exhibiting a growth rate of -21.653% year-on-year. The receivables, another significant portion of the current assets, are valued at $25573000000. The year-on-year growth rate for receivables is 14.945%. The inventory, which forms a critical part of the assets, is valued at $21585000000. This represents a healthy year-on-year growth of 45.943% On the liabilities side, the company's current liabilities total $92986000000. This reflects a growth rate of 13.668% over the previous year, indicating the company's financial obligations are well under control.