Symbol:

0

Market price today

  • -0.0114

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

(CORZW) Stock Split, History Data

Working capital analysis

In terms of working capital, maintains a healthy position. The total current assets of the company are valued at $85102000. This represents a growth rate of 6279.551% compared to the previous year. Breaking down the current assets, the cash and investments are worth $15884000, exhibiting a growth rate of 1536.048% year-on-year. The receivables, another significant portion of the current assets, are valued at $234000. The year-on-year growth rate for receivables is -86.088%. On the liabilities side, the company's current liabilities total $186789000. This reflects a growth rate of 4334.635% over the previous year, indicating the company's financial obligations are well under control.

2022202120202019
Cash and investments
15.88
0.97
8.67
6.66
Receavebles
0.23
1.68
1.11
0.29
Inventory
0.00
0.00
0.00
0.00
Other
68.98
1.32
61.14
4.11
Total Current Assets
85.10
1.33
70.92
11.05
Acc Payable
53.64
0.26
3.06
7.50
Short Term Debt
37.01
104.45
18.16
2.22
Other Current Liab
18.45
236.86
3.58
1.92
Current Liabilities
186.79
4.21
69.65
19.47

Capital Structure

When examining the capital structure of , it is clear that the company manages a robust portfolio. These earnings represent the profits that has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.00

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Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.256.

What is company revenue per share?

The company revenue per share is -2.571.

What are firm earnings per share?

The firm earnings per share is 0.952.

What is () ROIC (return on capital)?

() ROIC (return on capital) is -4.598.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

() plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.004

What is company debt to equity ratio?

The debt to equity ratio is 0.069

What are debt ratio numbers?

The debt ratio is 0.049

What is company price to sales ratio?

The price to sales ratio is 0.000