E2E Networks Limited (E2E-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, E2E Networks Limited maintains a healthy position.
The total current assets of the company are valued at $261343000.
This represents a growth rate of 179.165% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $163131000, exhibiting a growth rate of 324.445% year-on-year.
The receivables, another significant portion of the current assets, are valued at $38214000.
The year-on-year growth rate for receivables is 89.178%.
The inventory, which forms a critical part of the assets, is valued at $-32169000.
This represents a healthy year-on-year growth of -2998.108%
On the liabilities side, the company's current liabilities total $140745000.
This reflects a growth rate of 103.857% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
163.13
38.43
6.91
79.14
37.48
27.05
Receavebles
38.21
20.20
20.04
18.95
15.13
0.00
Inventory
32.17
1.11
57.41
18.95
24.17
0.00
Other
9.75
4.35
16.50
97.15
0.00
70.57
Total Current Assets
261.34
93.62
100.86
176.29
253.24
137.72
Acc Payable
25.01
22.49
21.62
17.07
17.75
21.43
Short Term Debt
26.20
7.24
38.04
2.15
8.6
0.00
Other Current Liab
32.62
26.97
24.60
14.85
16.31
45.08
Current Liabilities
140.75
69.04
84.66
31.93
34.06
66.52
Capital Structure
When examining the capital structure of E2E Networks Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that E2E Networks Limited has chosen to reinvest in the business rather than distribute as dividends.
