Valor Holdings Co., Ltd. (9956-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Valor Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $115671000000.
This represents a growth rate of 4.948% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21482000000, exhibiting a growth rate of -7.644% year-on-year.
The receivables, another significant portion of the current assets, are valued at $16701000000.
The year-on-year growth rate for receivables is 12.050%.
The inventory, which forms a critical part of the assets, is valued at $61119000000.
This represents a healthy year-on-year growth of 6.500%
On the liabilities side, the company's current liabilities total $150433000000.
This reflects a growth rate of 1.613% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
21482.00
23260.00
29924.00
24687.00
18494.00
15178.00
Receavebles
16701.00
14905.00
13717.00
12779.00
8453.00
10219.00
Inventory
61119.00
57389.00
54027.00
52175.00
36938.00
35936.00
Other
16369.00
14663.00
14531.00
14924.00
12110.00
11095.00
Total Current Assets
115671.00
110217.00
112199.00
104565.00
75995.00
72428.00
Acc Payable
59504.00
57237.00
59423.00
51400.00
41564.00
38596.00
Short Term Debt
53063.00
57081.00
65041.00
49888.00
35452.00
32322.00
Other Current Liab
28641.00
25901.00
27222.00
31148.00
19346.00
19618.00
Current Liabilities
150433.00
148045.00
165484.00
141786.00
104283.00
97079.00
Capital Structure
When examining the capital structure of Valor Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Valor Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
