Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Barbeque Nation Hospitality Ltd. maintains a healthy position.
The total current assets of the company are valued at $1215890000.
This represents a growth rate of -18.636% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $425600000, exhibiting a growth rate of -36.592% year-on-year.
The receivables, another significant portion of the current assets, are valued at $110460000.
The year-on-year growth rate for receivables is -55.774%.
The inventory, which forms a critical part of the assets, is valued at $420680000.
This represents a healthy year-on-year growth of 17.656%
On the liabilities side, the company's current liabilities total $2305850000.
This reflects a growth rate of 20.312% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
425.60
671.21
69.62
146.96
119.81
436.22
Receavebles
110.46
249.76
2614.50
240.53
235.67
210.57
Inventory
420.68
357.55
201.52
149.25
192.73
189.80
Other
255.99
215.86
279.61
136.18
75.08
72.78
Total Current Assets
1215.89
1494.38
3165.25
672.92
623.29
909.38
Acc Payable
1235.08
988.44
1467.77
1125.13
768.30
673.29
Short Term Debt
770.36
664.16
1063.30
1286.73
1063.36
916.40
Other Current Liab
131.45
1.14
2385.89
1579.78
1277.33
235.51
Current Liabilities
2305.85
1916.56
3850.20
2704.91
2045.63
1825.20
Capital Structure
When examining the capital structure of Barbeque Nation Hospitality Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Barbeque Nation Hospitality Ltd. has chosen to reinvest in the business rather than distribute as dividends.
