Allcargo Terminals Limited (ATL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Allcargo Terminals Limited maintains a healthy position.
The total current assets of the company are valued at $1355291000.
This represents a growth rate of 231.067% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $131270000, exhibiting a growth rate of 39.957% year-on-year.
The receivables, another significant portion of the current assets, are valued at $692441000.
The year-on-year growth rate for receivables is 158.211%.
The inventory, which forms a critical part of the assets, is valued at $-93275999.
This represents a healthy year-on-year growth of -9327600000.000%
On the liabilities side, the company's current liabilities total $1619027000.
This reflects a growth rate of 234.306% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
Cash and investments
131.27
93.79
0.03
0.02
Receavebles
692.44
268.17
0.00
0.00
Inventory
93.28
0.00
0.00
0.00
Other
531.58
47.41
0.00
0.00
Total Current Assets
1355.29
409.37
0.03
0.02
Acc Payable
1101.13
304.83
0.00
0.00
Short Term Debt
0.00
0.00
0.00
0.00
Other Current Liab
517.90
179.46
0.04
0.03
Current Liabilities
1619.03
484.30
0.04
0.03
Capital Structure
When examining the capital structure of Allcargo Terminals Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Allcargo Terminals Limited has chosen to reinvest in the business rather than distribute as dividends.
