Conduit Holdings Limited (CRE-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Conduit Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $199800000.
This represents a growth rate of 76.971% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $199800000, exhibiting a growth rate of 76.971% year-on-year.
This reflects a growth rate of -100.000% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
Cash and investments
199.80
112.90
67.50
1054.05
Receavebles
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
Total Current Assets
199.80
112.90
67.50
1054.05
Acc Payable
0.00
31.20
7.30
0.00
Short Term Debt
0.00
0.00
0.00
0.00
Other Current Liab
0.00
31.2
7.3
0.00
Current Liabilities
0.00
31.20
7.30
0.00
Capital Structure
When examining the capital structure of Conduit Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Conduit Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
