Altshuler Shaham Finance Ltd (ALTF-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, Altshuler Shaham Finance Ltd maintains a healthy position.
The total current assets of the company are valued at $160245000.
This represents a growth rate of -2.576% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $115856000, exhibiting a growth rate of 20.032% year-on-year.
On the liabilities side, the company's current liabilities total $212947000.
This reflects a growth rate of -25.551% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
115.86
96.52
296.57
140.05
79.04
61.89
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
44.39
64.42
77.07
18.67
0.00
0.00
Total Current Assets
160.25
164.48
375.74
158.72
90.80
73.57
Acc Payable
59.97
69.36
119.56
127.08
77.01
109.81
Short Term Debt
18.40
16.55
13.20
3.90
0.00
0.00
Other Current Liab
134.58
200.12
250.50
187.88
212.56
14.30
Current Liabilities
212.95
286.03
383.26
318.86
289.57
124.12
Capital Structure
When examining the capital structure of Altshuler Shaham Finance Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Altshuler Shaham Finance Ltd has chosen to reinvest in the business rather than distribute as dividends.
