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.
The value of their total assets clocks in at $1153585000.
When juxtaposed with the previous year, this marks a growth rate of 8.027%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $549791000.
Compared to the prior year, this reflects a growth rate of 18.503%.
The long-term debt forms a sizable part of these liabilities, coming in at $454434000.
Over the last year, the long-term debt has grown by 9.702%.
On the asset side, the cash and equivalent reserves are worth $131448000.
The year-on-year growth of these reserves is -41.381%.
The company's common stock, another important asset, holds a value of $508793000, growing at a rate of 557.126% from the previous year.
Finally, the company's retained earnings stand at $4771000, marking a growth rate of -184.893% year-over-year.
These earnings represent the profits that Avance Gas Holding Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,153.59
Total liabilities
$549,791,000.00
Long term debt
$454.43
Cash and eqv
$131,448,000.00
Goodwill
$0.00
Retained earnings
$4,771,000.00
Common stock
$0.00
Enterprise Value
$3.41
Historical dividend key summary
Avance Gas Holding Ltd's dividend per share is $23.05035, showing the earnings shared with shareholders per share. It has grown by -68.395% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
6.812
0.000
0.000
0.000
6.812
2023
5.315
5.443
5.346
5.450
21.553
2022
0.448
1.926
1.991
1.999
6.365
2021
0.939
1.160
0.173
0.448
2.720
2020
28.509
0.000
0.000
0.000
28.509
2016
5.505
2.424
0.000
0.000
7.929
2015
7.707
5.406
9.825
18.060
40.998
2014
0.000
2.942
1.832
5.964
10.739
Net earnings per share (EPS)
Avance Gas Holding Ltd has an EPS of $2.13, which signifies the profit allocated per share of common stock. With a growth rate of 83.621% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
