Alpa Laboratories Limited (ALPA-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Alpa Laboratories Limited maintains a healthy position.
The total current assets of the company are valued at $1491238000.
This represents a growth rate of 8.052% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $88139000, exhibiting a growth rate of 459.542% year-on-year.
The receivables, another significant portion of the current assets, are valued at $501381000.
The year-on-year growth rate for receivables is 16.384%.
The inventory, which forms a critical part of the assets, is valued at $126412000.
This represents a healthy year-on-year growth of -18.252%
On the liabilities side, the company's current liabilities total $319152000.
This reflects a growth rate of 1.695% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
88.14
15.75
18.02
49.75
1.49
1.90
Receavebles
501.38
430.80
381.35
256.18
315.03
361.20
Inventory
126.41
154.64
165.60
125.50
140.39
137.23
Other
81.63
72.71
107.75
83.38
37.61
18.13
Total Current Assets
1491.24
1380.11
1210.90
954.63
940.77
977.20
Acc Payable
150.58
149.23
247.31
136.99
131.89
132.74
Short Term Debt
15.27
37.23
1.83
2.19
12.55
53.64
Other Current Liab
73.44
67.41
38.82
48.58
44.40
30.94
Current Liabilities
319.15
313.83
327.18
207.87
223.03
233.61
Capital Structure
When examining the capital structure of Alpa Laboratories Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Alpa Laboratories Limited has chosen to reinvest in the business rather than distribute as dividends.
