Cantabil Retail India Limited (CANTABIL-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Cantabil Retail India Limited maintains a healthy position.
The total current assets of the company are valued at $2378498000.
This represents a growth rate of 47.765% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14435000, exhibiting a growth rate of -55.171% year-on-year.
The receivables, another significant portion of the current assets, are valued at $114806000.
The year-on-year growth rate for receivables is 130.118%.
The inventory, which forms a critical part of the assets, is valued at $2179997000.
This represents a healthy year-on-year growth of 48.451%
On the liabilities side, the company's current liabilities total $1392979000.
This reflects a growth rate of 36.145% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
14.44
32.20
83.16
39.79
24.91
25.89
Receavebles
114.81
49.89
51.11
96.31
232.62
150.14
Inventory
2180.00
1468.49
1236.15
1280.50
968.97
810.60
Other
63.69
52.51
5.45
0.11
55.56
0.00
Total Current Assets
2378.50
1609.64
1468.71
1491.31
1303.83
1030.51
Acc Payable
565.52
522.81
386.10
384.60
491.32
261.80
Short Term Debt
622.11
335.79
424.77
536.31
372.38
415.38
Other Current Liab
192.57
157.43
118.25
109.18
86.70
59.67
Current Liabilities
1392.98
1023.16
935.02
1033.69
955.22
751.38
Capital Structure
When examining the capital structure of Cantabil Retail India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cantabil Retail India Limited has chosen to reinvest in the business rather than distribute as dividends.
