Aquis Exchange PLC (AQX-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Aquis Exchange PLC maintains a healthy position.
The total current assets of the company are valued at $21712253.
This represents a growth rate of 18.605% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14765910, exhibiting a growth rate of 4.198% year-on-year.
The receivables, another significant portion of the current assets, are valued at $11981478.
The year-on-year growth rate for receivables is 35.363%.
On the liabilities side, the company's current liabilities total $4471470.
This reflects a growth rate of 4.749% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
14.77
14.17
14.05
12.27
11.01
11.61
Receavebles
11.98
8.85
6.08
3.48
2.50
2.37
Inventory
0.00
0.00
0.00
0.00
0.00
2.37
Other
26.75
23.02
20.13
15.75
13.51
1.82
Total Current Assets
21.71
18.31
17.82
15.16
12.66
13.43
Acc Payable
0.76
0.51
0.17
2.81
0.13
0.15
Short Term Debt
0.53
0.52
0.21
0.19
0.19
0.00
Other Current Liab
2.25
1.88
2.52
0.63
1.18
0.74
Current Liabilities
4.47
4.27
3.78
2.81
1.50
0.89
Capital Structure
When examining the capital structure of Aquis Exchange PLC, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aquis Exchange PLC has chosen to reinvest in the business rather than distribute as dividends.
