In terms of working capital, Elme Communities maintains a healthy position.
The total current assets of the company are valued at $26180000.
This represents a growth rate of -0.069% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8538000, exhibiting a growth rate of 1.776% year-on-year.
The receivables, another significant portion of the current assets, are valued at $17642000.
The year-on-year growth rate for receivables is 7.929%.
On the liabilities side, the company's current liabilities total $217108000.
This reflects a growth rate of 105.016% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8.54
8.39
233.60
7.70
12.94
6.02
Receavebles
17.64
16.35
15.07
58.26
65.26
73.86
Inventory
0.00
0.00
0.62
0.60
65.18
1.62
Other
26.18
1.46
33.87
71.04
95.15
132.32
Total Current Assets
26.18
26.20
283.15
137.60
238.52
213.82
Acc Payable
39.00
34.39
40.59
58.77
71.14
59.57
Short Term Debt
157.00
55.00
496.95
42.00
56.00
188.00
Other Current Liab
15.86
14.93
482.3
25.36
25.39
24.02
Current Liabilities
217.11
105.90
57.32
133.35
161.88
283.32
Capital Structure
When examining the capital structure of Elme Communities, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Elme Communities has chosen to reinvest in the business rather than distribute as dividends.
