Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. maintains a healthy position.
The total current assets of the company are valued at $113859487000.
This represents a growth rate of 170.181% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15866693000, exhibiting a growth rate of 159.786% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7906599000.
The year-on-year growth rate for receivables is 11.735%.
The inventory, which forms a critical part of the assets, is valued at $83258886000.
This represents a healthy year-on-year growth of 187.542%
On the liabilities side, the company's current liabilities total $62226987000.
This reflects a growth rate of 146.015% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15866.69
6107.61
3728.28
2005.25
546.97
674.87
Receavebles
7906.60
7076.18
4529.98
5697.20
6049.43
4600.51
Inventory
83258.89
28955.35
17853.45
16262.15
13782.78
15407.48
Other
6.60
2.78
1.01
0.29
3.60
0.49
Total Current Assets
113859.49
42141.91
26113.22
23964.88
20392.83
20695.42
Acc Payable
3439.34
2887.16
1930.36
2446.72
505.77
1025.82
Short Term Debt
3232.99
3114.41
2759.74
2201.62
3178.62
1675.66
Other Current Liab
54924.04
868.75
452.64
779.57
693.10
5628.16
Current Liabilities
62226.99
25293.98
12838.39
11032.01
8722.05
8329.65
Capital Structure
When examining the capital structure of Emlak Konut Gayrimenkul Yatirim Ortakligi A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. has chosen to reinvest in the business rather than distribute as dividends.
