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.
When juxtaposed with the previous year, this marks a growth rate of -100.000%, showcasing the company's ability to steadily grow its asset base.
Compared to the prior year, this reflects a growth rate of -100.000%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $-5932573.
The year-on-year growth of these reserves is -131.282%.
These earnings represent the profits that ISPD Network, S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$5,932,573.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.23
Enterprise Value
$6.57
Historical dividend key summary
ISPD Network, S.A.'s dividend per share is $0.3, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2019
0.000
0.000
0.000
0.300
0.300
2018
0.000
0.000
0.000
0.300
0.300
2017
0.000
0.000
0.300
0.000
0.300
2010
0.000
0.000
0.000
0.200
0.200
Net earnings per share (EPS)
ISPD Network, S.A. has an EPS of $0.20, which signifies the profit allocated per share of common stock. With a growth rate of -23.077% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
