Centrum Capital Limited (CENTRUM-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Centrum Capital Limited maintains a healthy position.
The total current assets of the company are valued at $76477720000.
This represents a growth rate of -13.694% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5986376000, exhibiting a growth rate of -84.914% year-on-year.
The receivables, another significant portion of the current assets, are valued at $340996000.
The year-on-year growth rate for receivables is -10.238%.
The inventory, which forms a critical part of the assets, is valued at $67631336000.
This represents a healthy year-on-year growth of 89.371%
On the liabilities side, the company's current liabilities total $12830755000.
This reflects a growth rate of -77.177% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5986.38
39682.20
2090.92
1688.07
2168.94
3017.19
Receavebles
341.00
379.89
345.69
614.07
13920.67
9514.20
Inventory
67631.34
35713.66
15363.77
12834.90
658.33
332.28
Other
703.61
947.95
134.14
160.55
411.12
314.18
Total Current Assets
76477.72
88612.62
19504.88
17332.85
18067.70
13325.38
Acc Payable
1474.90
1129.84
816.75
884.21
456.09
1135.75
Short Term Debt
10887.80
11436.09
8511.29
10450.41
8612.74
6378.40
Other Current Liab
468.05
43653.57
38.84
50.42
76.56
0.46
Current Liabilities
12830.75
56219.49
11586.51
13149.53
10368.26
8129.38
Capital Structure
When examining the capital structure of Centrum Capital Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Centrum Capital Limited has chosen to reinvest in the business rather than distribute as dividends.
