Imperial Hotel, Ltd. (9708-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Imperial Hotel, Ltd. maintains a healthy position.
The total current assets of the company are valued at $34807000000.
This represents a growth rate of 11.557% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11329000000, exhibiting a growth rate of -7.261% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3022000000.
The year-on-year growth rate for receivables is 81.393%.
The inventory, which forms a critical part of the assets, is valued at $778000000.
This represents a healthy year-on-year growth of 25.687%
On the liabilities side, the company's current liabilities total $10628000000.
This reflects a growth rate of 55.996% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11329.00
12216.00
17652.00
27231.00
24768.00
30530.00
Receavebles
3022.00
1666.00
1530.00
1664.00
3813.00
3878.00
Inventory
778.00
619.00
550.00
624.00
590.00
602.00
Other
770.00
795.00
2270.00
703.00
609.00
597.00
Total Current Assets
34807.00
31201.00
36304.00
43926.00
42788.00
39907.00
Acc Payable
1106.00
832.00
523.00
619.00
1201.00
1310.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
9522.00
5981.00
4183.00
5810.00
7828.00
8535.00
Current Liabilities
10628.00
6813.00
4706.00
6429.00
9029.00
9845.00
Capital Structure
When examining the capital structure of Imperial Hotel, Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Imperial Hotel, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
