CBo Territoria SA (CBOT-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, CBo Territoria SA maintains a healthy position.
The total current assets of the company are valued at $119430000.
This represents a growth rate of -18.623% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $34713000, exhibiting a growth rate of -1.406% year-on-year.
The receivables, another significant portion of the current assets, are valued at $20727000.
The year-on-year growth rate for receivables is 1.898%.
The inventory, which forms a critical part of the assets, is valued at $63990000.
This represents a healthy year-on-year growth of -29.846%
On the liabilities side, the company's current liabilities total $51489000.
This reflects a growth rate of 3.477% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
34.71
35.21
27.58
44.65
43.02
21.91
Receavebles
20.73
20.34
30.12
24.90
25.64
0.00
Inventory
63.99
91.21
90.22
85.52
105.03
97.81
Other
119.43
0.00
0.00
0.00
1.18
24.29
Total Current Assets
119.43
146.76
147.91
155.07
172.51
144.01
Acc Payable
23.67
21.57
17.52
18.01
24.89
23.82
Short Term Debt
21.28
21.29
23.61
28.19
43.43
22.57
Other Current Liab
3.36
3.25
3.22
4.17
5.24
7.19
Current Liabilities
51.49
49.76
45.59
53.73
79.66
55.40
Capital Structure
When examining the capital structure of CBo Territoria SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CBo Territoria SA has chosen to reinvest in the business rather than distribute as dividends.
