Control Print Limited (CONTROLPR-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Control Print Limited maintains a healthy position.
The total current assets of the company are valued at $2429548000.
This represents a growth rate of 16.989% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $121141000, exhibiting a growth rate of 221.167% year-on-year.
The receivables, another significant portion of the current assets, are valued at $766206000.
The year-on-year growth rate for receivables is 17.975%.
The inventory, which forms a critical part of the assets, is valued at $766729000.
This represents a healthy year-on-year growth of 15.940%
On the liabilities side, the company's current liabilities total $583833000.
This reflects a growth rate of 24.361% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
121.14
37.72
18.55
8.55
9.38
25.19
Receavebles
766.21
649.47
578.66
562.96
525.31
491.07
Inventory
766.73
661.32
668.70
632.26
618.35
654.96
Other
128.65
106.50
83.60
88.49
0.29
16.68
Total Current Assets
2429.55
2076.73
1740.09
1540.88
1615.41
1464.13
Acc Payable
215.47
167.43
127.44
114.13
97.21
120.34
Short Term Debt
25.14
11.76
8.60
14.66
20.74
19.27
Other Current Liab
269.70
232.67
204.81
159.09
171.41
169.23
Current Liabilities
583.83
469.47
387.70
326.68
325.55
337.07
Capital Structure
When examining the capital structure of Control Print Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Control Print Limited has chosen to reinvest in the business rather than distribute as dividends.
