CG Power and Industrial Solutions Limited (CGPOWER-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, CG Power and Industrial Solutions Limited maintains a healthy position.
The total current assets of the company are valued at $41107500000.
This represents a growth rate of 29.915% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8544100000, exhibiting a growth rate of 25.320% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15341900000.
The year-on-year growth rate for receivables is 2.090%.
The inventory, which forms a critical part of the assets, is valued at $7507100000.
This represents a healthy year-on-year growth of 38.717%
On the liabilities side, the company's current liabilities total $24838100000.
This reflects a growth rate of -10.632% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
8544.10
6817.80
3950.70
4858.80
1841.10
1660.60
Receavebles
15341.90
15027.80
11544.00
10035.00
10746.10
23024.60
Inventory
7507.10
5411.80
5123.50
4282.70
3843.40
11928.00
Other
3837.40
1882.80
2347.90
3264.00
1254.60
92.60
Total Current Assets
41107.50
31641.80
24499.30
24537.60
21796.30
42834.10
Acc Payable
14842.50
12726.60
11486.40
10345.20
13016.60
23101.50
Short Term Debt
55.30
44.90
527.30
6377.70
21799.80
19665.30
Other Current Liab
9940.30
12973.80
14502.90
17276.60
21547.40
13190.00
Current Liabilities
24838.10
27793.10
28584.20
35990.70
59292.70
61815.80
Capital Structure
When examining the capital structure of CG Power and Industrial Solutions Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CG Power and Industrial Solutions Limited has chosen to reinvest in the business rather than distribute as dividends.
