Cenntro Electric Group Limited (CENN) Stock Split, History Data
Working capital analysis
In terms of working capital, Cenntro Electric Group Limited maintains a healthy position.
The total current assets of the company are valued at $104927439.
This represents a growth rate of -48.314% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $29571897, exhibiting a growth rate of -80.793% year-on-year.
The receivables, another significant portion of the current assets, are valued at $14056280.
The year-on-year growth rate for receivables is 108.162%.
The inventory, which forms a critical part of the assets, is valued at $56489118.
This represents a healthy year-on-year growth of 77.397%
On the liabilities side, the company's current liabilities total $29299236.
This reflects a growth rate of -58.292% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
29.57
153.97
261.07
4.55
1.23
Receavebles
14.06
6.75
7.31
10.38
2.54
Inventory
56.49
31.84
8.14
4.21
6.59
Other
0.57
0.44
0.27
0.18
0.19
Total Current Assets
104.93
203.01
281.07
20.13
11.21
Acc Payable
6.80
3.38
3.68
3.72
7.19
Short Term Debt
14.80
58.69
3.00
6.80
19.15
Other Current Liab
7.59
5.77
17.77
2.32
5.05
Current Liabilities
29.30
70.25
26.40
14.54
33.30
Capital Structure
When examining the capital structure of Cenntro Electric Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cenntro Electric Group Limited has chosen to reinvest in the business rather than distribute as dividends.
