AmeraMex International, Inc. (AMMX) Stock Split, History Data
Working capital analysis
In terms of working capital, AmeraMex International, Inc. maintains a healthy position.
The total current assets of the company are valued at $13560809.
This represents a growth rate of 57.304% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $588128, exhibiting a growth rate of -43.022% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1289389.
The year-on-year growth rate for receivables is 29.727%.
The inventory, which forms a critical part of the assets, is valued at $11359158.
This represents a healthy year-on-year growth of 80.999%
On the liabilities side, the company's current liabilities total $12285168.
This reflects a growth rate of 159.444% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.59
1.03
1.00
0.41
0.11
0.20
Receavebles
1.29
0.99
1.16
0.77
0.65
0.73
Inventory
11.36
6.28
5.19
5.87
4.90
2.59
Other
0.32
0.32
0.31
0.20
0.28
0.03
Total Current Assets
13.56
8.62
7.66
7.25
5.95
3.55
Acc Payable
2.21
1.23
0.56
0.62
0.59
1.10
Short Term Debt
7.48
2.96
3.96
6.81
0.01
1.72
Other Current Liab
0.45
0.55
0.41
0.44
0.10
0.14
Current Liabilities
12.29
4.74
5.23
8.10
0.70
5.17
Capital Structure
When examining the capital structure of AmeraMex International, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that AmeraMex International, Inc. has chosen to reinvest in the business rather than distribute as dividends.
