Boyd Group Services Inc. (BYDGF) Stock Split, History Data
Working capital analysis
In terms of working capital, Boyd Group Services Inc. maintains a healthy position.
The total current assets of the company are valued at $296285000.
This represents a growth rate of 7.621% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22511000, exhibiting a growth rate of 49.396% year-on-year.
The receivables, another significant portion of the current assets, are valued at $153514000.
The year-on-year growth rate for receivables is 5.921%.
The inventory, which forms a critical part of the assets, is valued at $78532000.
This represents a healthy year-on-year growth of -0.320%
On the liabilities side, the company's current liabilities total $472023000.
This reflects a growth rate of 11.249% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22.51
15.07
27.71
60.95
27.15
47.34
Receavebles
153.51
144.93
110.60
92.90
87.28
79.41
Inventory
78.53
78.78
66.78
32.03
36.68
30.69
Other
41.73
36.52
29.55
20.24
25.64
22.24
Total Current Assets
296.29
275.30
234.65
206.12
176.75
179.68
Acc Payable
339.82
307.73
258.42
209.84
206.52
196.76
Short Term Debt
129.76
114.23
106.81
93.39
100.81
14.86
Other Current Liab
2.44
2.33
2.44
2.37
0.71
10.02
Current Liabilities
472.02
424.29
367.67
305.61
308.04
222.30
Capital Structure
When examining the capital structure of Boyd Group Services Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Boyd Group Services Inc. has chosen to reinvest in the business rather than distribute as dividends.
