Creative Eye Limited (CREATIVEYE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Creative Eye Limited maintains a healthy position.
The total current assets of the company are valued at $238674000.
This represents a growth rate of -5.328% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $780000, exhibiting a growth rate of -99.344% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3307731.
The year-on-year growth rate for receivables is -13.206%.
The inventory, which forms a critical part of the assets, is valued at $127786000.
This represents a healthy year-on-year growth of -0.001%
On the liabilities side, the company's current liabilities total $69765000.
This reflects a growth rate of -19.737% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.78
118.89
123.69
122.21
121.69
120.87
Receavebles
3.31
3.81
4.52
42.97
126.76
87.52
Inventory
127.79
127.79
139.61
118.21
133.07
146.48
Other
0.81
0.94
34.18
34.38
33.92
40.75
Total Current Assets
238.67
252.11
304.14
319.32
416.17
400.74
Acc Payable
10.88
18.91
36.97
61.68
101.43
49.76
Short Term Debt
55.99
63.89
50.99
47.22
53.11
44.99
Other Current Liab
1.62
2.86
6.07
7.59
12.59
0.00
Current Liabilities
69.77
86.92
94.70
116.49
167.13
100.55
Capital Structure
When examining the capital structure of Creative Eye Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Creative Eye Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$100.29
Enterprise Value
-$5.55
Historical dividend key summary
Creative Eye Limited's dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2003
0.000
0.000
0.500
0.000
0.500
2002
0.000
0.000
0.250
0.000
0.250
Net earnings per share (EPS)
Creative Eye Limited has an EPS of $-1.33, which signifies the profit allocated per share of common stock. With a growth rate of -13200.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
