CSE Global Limited (CSYJY) Stock Split, History Data
Working capital analysis
In terms of working capital, CSE Global Limited maintains a healthy position.
The total current assets of the company are valued at $400977000.
This represents a growth rate of 23.019% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $38631000, exhibiting a growth rate of 59.989% year-on-year.
The receivables, another significant portion of the current assets, are valued at $277944000.
The year-on-year growth rate for receivables is 19.737%.
The inventory, which forms a critical part of the assets, is valued at $70764000.
This represents a healthy year-on-year growth of 36.019%
On the liabilities side, the company's current liabilities total $334885000.
This reflects a growth rate of 50.480% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
38.63
24.15
45.52
49.39
50.65
74.05
Receavebles
277.94
232.13
169.19
170.33
173.71
116.17
Inventory
70.76
52.02
29.27
26.08
21.66
16.49
Other
12.84
7.58
5.30
5.67
7.44
3.75
Total Current Assets
400.98
325.95
250.28
254.61
261.45
210.46
Acc Payable
69.53
59.29
33.41
32.94
42.22
18.10
Short Term Debt
104.31
75.47
53.21
69.80
77.06
36.13
Other Current Liab
64.34
48.20
30.57
42.58
34.39
29.76
Current Liabilities
334.88
222.54
136.24
161.11
176.29
95.92
Capital Structure
When examining the capital structure of CSE Global Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CSE Global Limited has chosen to reinvest in the business rather than distribute as dividends.
