Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Stock Split, History Data
Working capital analysis
In terms of working capital, Inmobiliaria Colonial, SOCIMI, S.A. maintains a healthy position.
The total current assets of the company are valued at $-5310000000.
This represents a growth rate of -789.981% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $437790000, exhibiting a growth rate of 176.078% year-on-year.
The receivables, another significant portion of the current assets, are valued at $76481000.
The year-on-year growth rate for receivables is -85.347%.
The inventory, which forms a critical part of the assets, is valued at $94677000.
This represents a healthy year-on-year growth of 8.664%
On the liabilities side, the company's current liabilities total $505000000.
This reflects a growth rate of -27.080% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
437.79
158.57
217.16
266.78
215.00
66.52
Receavebles
76.48
521.93
87.06
331.23
304.55
146.32
Inventory
94.68
87.13
60.69
52.41
48.20
46.59
Other
608.95
1.94
3.03
0.14
0.32
1.28
Total Current Assets
5310
769.59
367.95
650.56
568.16
262.00
Acc Payable
37.19
42.53
41.99
42.70
38.20
45.22
Short Term Debt
467.81
429.56
567.62
515.25
650.59
290.34
Other Current Liab
1.98
218.26
34.72
23.65
55.90
90.22
Current Liabilities
505.00
692.54
719.10
704.31
839.03
442.13
Capital Structure
When examining the capital structure of Inmobiliaria Colonial, SOCIMI, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Inmobiliaria Colonial, SOCIMI, S.A. has chosen to reinvest in the business rather than distribute as dividends.
