CBL & Associates Properties, Inc. (CBL) Stock Split, History Data
Working capital analysis
In terms of working capital, CBL & Associates Properties, Inc. maintains a healthy position.
The total current assets of the company are valued at $550079000.
This represents a growth rate of -31.274% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $123076000, exhibiting a growth rate of 175.227% year-on-year.
The receivables, another significant portion of the current assets, are valued at $46188000.
The year-on-year growth rate for receivables is -90.030%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $106077000.
This reflects a growth rate of -47.044% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
123.08
44.72
169.55
61.78
32.82
25.14
Receavebles
46.19
463.26
648.97
119.65
90.71
92.97
Inventory
0.00
0.00
199.54
171.39
0.00
0.00
Other
169.26
89.21
199.54
171.39
123.52
0.00
Total Current Assets
550.08
800.40
968.52
414.50
147.13
118.11
Acc Payable
106.08
200.31
184.40
164.01
218.97
0.00
Short Term Debt
180.69
321.69
420.21
675.93
222.35
0.00
Other Current Liab
180.69
200.31
151.87
167.34
8.50
261.93
Current Liabilities
106.08
200.31
184.40
843.26
227.47
261.93
Capital Structure
When examining the capital structure of CBL & Associates Properties, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that CBL & Associates Properties, Inc. has chosen to reinvest in the business rather than distribute as dividends.
