Equatorial Pará Distribuidora de Energia S.A. (EQPA6-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, Equatorial Pará Distribuidora de Energia S.A. maintains a healthy position.
The total current assets of the company are valued at $4303949000.
This represents a growth rate of -2.682% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $267223000, exhibiting a growth rate of 21.010% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2764187000.
The year-on-year growth rate for receivables is 13.914%.
The inventory, which forms a critical part of the assets, is valued at $12097000.
This represents a healthy year-on-year growth of -82.967%
On the liabilities side, the company's current liabilities total $2925099000.
This reflects a growth rate of -10.251% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
267.22
220.83
173.99
957.60
350.94
833.19
Receavebles
2764.19
2426.55
2825.37
2251.76
1943.10
2021.09
Inventory
12.10
71.02
94.82
17.01
6.36
11.22
Other
236.43
242.99
284.13
247.43
197.45
221.71
Total Current Assets
4303.95
4422.56
4758.55
4970.06
3619.27
3087.21
Acc Payable
1218.38
999.20
1090.26
750.90
643.08
567.52
Short Term Debt
392.20
771.69
822.65
1027.58
47.06
157.33
Other Current Liab
672.59
1488.31
167.34
189.94
171.77
404.74
Current Liabilities
2925.10
3259.20
3287.77
2535.53
1319.31
1930.01
Capital Structure
When examining the capital structure of Equatorial Pará Distribuidora de Energia S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Equatorial Pará Distribuidora de Energia S.A. has chosen to reinvest in the business rather than distribute as dividends.
