Diplomat Holdings Ltd (DIPL-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, Diplomat Holdings Ltd maintains a healthy position.
The total current assets of the company are valued at $1047062000.
This represents a growth rate of 14.356% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $102947000, exhibiting a growth rate of 38.338% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $457246000.
This represents a healthy year-on-year growth of 19.474%
On the liabilities side, the company's current liabilities total $506026000.
This reflects a growth rate of 7.577% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
Cash and investments
102.95
74.42
51.03
11.65
35.10
Receavebles
0.00
0.00
0.00
0.00
0.00
Inventory
457.25
382.72
363.42
448.86
418.48
Other
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1047.06
915.61
835.79
906.24
951.48
Acc Payable
254.23
224.22
226.31
227.66
218.79
Short Term Debt
130.38
141.51
234.65
350.95
435.22
Other Current Liab
5.29
6.13
94.80
94.11
103.34
Current Liabilities
506.03
470.38
555.75
672.72
757.35
Capital Structure
When examining the capital structure of Diplomat Holdings Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Diplomat Holdings Ltd has chosen to reinvest in the business rather than distribute as dividends.
