Chubu Electric Power Company, Incorporated (CHUEF) Stock Split, History Data
Working capital analysis
In terms of working capital, Chubu Electric Power Company, Incorporated maintains a healthy position.
The total current assets of the company are valued at $8522190911.
This represents a growth rate of -2.953% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2582055242, exhibiting a growth rate of -4.575% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2330777818.
The year-on-year growth rate for receivables is -14.910%.
The inventory, which forms a critical part of the assets, is valued at $1787200107.
This represents a healthy year-on-year growth of 20.868%
On the liabilities side, the company's current liabilities total $8565024092.
This reflects a growth rate of -9.586% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
2582.06
2705.84
1652.50
1582.89
1367.02
4969.60
Receavebles
2330.78
2739.19
2804.60
2779.85
2849.03
3089.51
Inventory
1787.20
1478.63
1567.25
38721.00
0.01
822.66
Other
1822.16
1844.00
1680.93
1428.23
1392.97
975.90
Total Current Assets
8522.19
8781.52
7722.12
5805.00
5618.34
9881.68
Acc Payable
1792.46
2464.99
2293.98
1813.55
1785.14
1206.88
Short Term Debt
3977.70
3337.42
4430.10
4469.95
6242.76
10896.70
Other Current Liab
2794.86
3670.73
3463.12
3618.27
2641.33
3560.62
Current Liabilities
8565.02
9473.14
10187.20
9901.77
10669.23
15664.20
Capital Structure
When examining the capital structure of Chubu Electric Power Company, Incorporated, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chubu Electric Power Company, Incorporated has chosen to reinvest in the business rather than distribute as dividends.
