City Chic Collective Limited (CCX-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, City Chic Collective Limited maintains a healthy position.
The total current assets of the company are valued at $93743000.
This represents a growth rate of -57.725% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12414000, exhibiting a growth rate of 24.726% year-on-year.
The receivables, another significant portion of the current assets, are valued at $10215000.
The year-on-year growth rate for receivables is -7.229%.
The inventory, which forms a critical part of the assets, is valued at $53798000.
This represents a healthy year-on-year growth of -72.543%
On the liabilities side, the company's current liabilities total $76349000.
This reflects a growth rate of -36.265% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
12.41
9.95
71.46
21.38
23.21
28.93
Receavebles
10.21
11.01
5.61
5.07
4.18
3.17
Inventory
53.80
195.94
67.00
38.07
19.35
15.82
Other
17.32
4.84
6.87
2.26
1.72
126.06
Total Current Assets
93.74
221.75
150.93
66.79
48.46
173.98
Acc Payable
7.80
37.81
13.39
15.74
10.62
6.96
Short Term Debt
13.93
23.09
9.29
9.19
0.76
0.49
Other Current Liab
50.70
54.58
38.39
30.67
26.28
137.00
Current Liabilities
76.35
119.79
64.14
55.68
36.90
143.95
Capital Structure
When examining the capital structure of City Chic Collective Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that City Chic Collective Limited has chosen to reinvest in the business rather than distribute as dividends.
