Caravelle International Group (CACO) Stock Split, History Data
Working capital analysis
In terms of working capital, Caravelle International Group maintains a healthy position.
The total current assets of the company are valued at $33428699.
This represents a growth rate of 28.003% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21572336, exhibiting a growth rate of 108.339% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4906966.
The year-on-year growth rate for receivables is -37.435%.
On the liabilities side, the company's current liabilities total $23179144.
This reflects a growth rate of 13.391% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
Cash and investments
21.57
10.35
8.12
Receavebles
4.91
7.84
2.54
Inventory
0.00
0.00
0.00
Other
6.95
7.92
4.25
Total Current Assets
33.43
26.12
14.91
Acc Payable
0.75
0.49
0.31
Short Term Debt
3.25
7.44
5.60
Other Current Liab
9.11
6.33
7.12
Current Liabilities
23.18
20.44
18.81
Capital Structure
When examining the capital structure of Caravelle International Group, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Caravelle International Group has chosen to reinvest in the business rather than distribute as dividends.
