B.A.G. Films and Media Limited (BAGFILMS-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, B.A.G. Films and Media Limited maintains a healthy position.
The total current assets of the company are valued at $2262426000.
This represents a growth rate of 2.907% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $63373000, exhibiting a growth rate of -72.085% year-on-year.
The receivables, another significant portion of the current assets, are valued at $710138000.
The year-on-year growth rate for receivables is -51.006%.
The inventory, which forms a critical part of the assets, is valued at $416974000.
This represents a healthy year-on-year growth of 23.877%
On the liabilities side, the company's current liabilities total $1454228000.
This reflects a growth rate of 3.371% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
63.37
227.02
150.58
463.88
260.56
84.90
Receavebles
710.14
1449.45
1133.97
611.74
636.71
0.00
Inventory
416.97
336.60
349.93
350.67
339.53
341.80
Other
199.23
185.45
128.07
1094.77
1184.14
843.60
Total Current Assets
2262.43
2198.52
1762.56
1909.32
1784.23
1270.29
Acc Payable
244.25
205.53
191.08
284.47
135.73
159.41
Short Term Debt
846.28
916.24
899.08
911.34
893.83
981.32
Other Current Liab
1209.97
261.51
247.41
1.60
1.60
146.28
Current Liabilities
1454.23
1406.81
1360.16
1427.94
1278.43
1353.52
Capital Structure
When examining the capital structure of B.A.G. Films and Media Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that B.A.G. Films and Media Limited has chosen to reinvest in the business rather than distribute as dividends.
