Avance Gas Holding Ltd (AGAS-OL) Stock Split, History Data
Working capital analysis
In terms of working capital, Avance Gas Holding Ltd maintains a healthy position.
The total current assets of the company are valued at $253772000.
This represents a growth rate of -3.338% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $131448000, exhibiting a growth rate of -41.381% year-on-year.
The receivables, another significant portion of the current assets, are valued at $111994000.
The year-on-year growth rate for receivables is 240.428%.
The inventory, which forms a critical part of the assets, is valued at $9776000.
This represents a healthy year-on-year growth of 96.463%
On the liabilities side, the company's current liabilities total $95357000.
This reflects a growth rate of 91.865% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
131.45
224.24
101.91
75.88
85.91
47.29
Receavebles
111.99
32.90
33.63
22.33
36.93
19.83
Inventory
9.78
4.98
7.93
4.36
9.28
5.75
Other
0.55
0.42
0.48
1.68
4.03
2.58
Total Current Assets
253.77
262.54
143.96
104.25
136.15
75.45
Acc Payable
4.43
4.31
7.48
2.85
14.23
7.21
Short Term Debt
69.86
37.28
44.57
43.00
42.90
31.64
Other Current Liab
3.32
8.11
0.46
0.06
0.20
1.43
Current Liabilities
95.36
49.70
65.69
55.90
67.14
44.07
Capital Structure
When examining the capital structure of Avance Gas Holding Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Avance Gas Holding Ltd has chosen to reinvest in the business rather than distribute as dividends.
