Carasso Motors Ltd. (CRSM-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, Carasso Motors Ltd. maintains a healthy position.
The total current assets of the company are valued at $2531135000.
This represents a growth rate of 48.390% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $101731000, exhibiting a growth rate of -3.546% year-on-year.
The receivables, another significant portion of the current assets, are valued at $617555000.
The year-on-year growth rate for receivables is -6.163%.
The inventory, which forms a critical part of the assets, is valued at $1568043000.
This represents a healthy year-on-year growth of 116.417%
On the liabilities side, the company's current liabilities total $3098102000.
This reflects a growth rate of 37.476% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
101.73
105.47
586.02
169.84
55.01
50.54
Receavebles
617.55
658.12
431.98
615.83
583.58
0.00
Inventory
1568.04
724.55
370.77
1356.67
873.02
990.84
Other
243.59
217.13
245.13
270.66
196.17
0.00
Total Current Assets
2531.14
1705.73
1634.60
2422.04
1708.23
1794.31
Acc Payable
306.02
400.27
336.01
280.23
385.42
276.34
Short Term Debt
2405.22
1452.82
933.83
1730.43
821.01
653.58
Other Current Liab
386.86
400.47
426.74
348.68
329.07
348.29
Current Liabilities
3098.10
2253.56
1696.58
2359.34
1535.50
1278.21
Capital Structure
When examining the capital structure of Carasso Motors Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Carasso Motors Ltd. has chosen to reinvest in the business rather than distribute as dividends.
