ISPD Network, S.A. (ALISP-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, ISPD Network, S.A. maintains a healthy position.
The total current assets of the company are valued at $59120934.
This represents a growth rate of 2.070% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $18964822, exhibiting a growth rate of -5.710% year-on-year.
The receivables, another significant portion of the current assets, are valued at $39527793.
The year-on-year growth rate for receivables is 13.858%.
The inventory, which forms a critical part of the assets, is valued at $577680.
This represents a healthy year-on-year growth of 57767900.000%
On the liabilities side, the company's current liabilities total $53778837.
This reflects a growth rate of -2.104% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
18.96
20.11
9.13
3.03
5.61
5.22
Receavebles
39.53
34.72
34.11
7.48
0.00
0.00
Inventory
0.58
0.00
0.12
0.18
0.00
0.00
Other
0.05
0.15
0.25
0.22
0.25
0.07
Total Current Assets
59.12
57.92
43.37
10.55
15.00
14.70
Acc Payable
40.29
38.38
29.07
5.51
4.98
5.75
Short Term Debt
4.47
5.21
1.76
0.75
0.26
0.32
Other Current Liab
0.15
0.31
0.01
0.02
0.17
2.79
Current Liabilities
53.78
54.93
41.42
9.40
8.74
8.85
Capital Structure
When examining the capital structure of ISPD Network, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ISPD Network, S.A. has chosen to reinvest in the business rather than distribute as dividends.
