MPM Corpóreos S.A. (ESPA3-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, MPM Corpóreos S.A. maintains a healthy position.
The total current assets of the company are valued at $952695000.
This represents a growth rate of -2.818% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $157962000, exhibiting a growth rate of -33.739% year-on-year.
The receivables, another significant portion of the current assets, are valued at $778820000.
The year-on-year growth rate for receivables is 12.680%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $950454000.
This reflects a growth rate of 68.710% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
157.96
238.39
143.45
148.95
55.11
69.25
Receavebles
778.82
691.18
656.96
437.78
380.49
0.00
Inventory
0.00
16.13
22.07
208.99
2.41
0.00
Other
15.91
34.62
28.94
29.37
12.69
12.87
Total Current Assets
952.70
980.32
851.42
839.87
450.70
333.02
Acc Payable
27.88
27.78
25.44
13.47
24.42
13.51
Short Term Debt
456.20
119.69
276.94
176.46
103.32
81.11
Other Current Liab
153.53
8.24
8.24
8.24
8.24
8.24
Current Liabilities
950.45
563.37
761.15
645.84
421.26
324.70
Capital Structure
When examining the capital structure of MPM Corpóreos S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that MPM Corpóreos S.A. has chosen to reinvest in the business rather than distribute as dividends.
