Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Stock Split, History Data

Working capital analysis

In terms of working capital, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco maintains a healthy position. The total current assets of the company are valued at $426763000. This represents a growth rate of 44.898% compared to the previous year. Breaking down the current assets, the cash and investments are worth $258897000, exhibiting a growth rate of 12.299% year-on-year. The receivables, another significant portion of the current assets, are valued at $15705000. The year-on-year growth rate for receivables is -61.357%. The inventory, which forms a critical part of the assets, is valued at $16873000. This represents a healthy year-on-year growth of -1.915% On the liabilities side, the company's current liabilities total $349929000. This reflects a growth rate of -12.063% over the previous year, indicating the company's financial obligations are well under control.