PT Hotel Fitra International Tbk (FITT-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Hotel Fitra International Tbk maintains a healthy position.
The total current assets of the company are valued at $4646533265.
This represents a growth rate of -5.629% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2859729996, exhibiting a growth rate of -24.281% year-on-year.
The receivables, another significant portion of the current assets, are valued at $343716965.
The year-on-year growth rate for receivables is -5.977%.
The inventory, which forms a critical part of the assets, is valued at $87114039.
This represents a healthy year-on-year growth of -43.294%
On the liabilities side, the company's current liabilities total $13559531054.
This reflects a growth rate of 168.161% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2859.73
3776.75
10328.43
1681.81
2971.23
3409.71
Receavebles
343.72
365.57
291.07
259.71
693.38
85.21
Inventory
87.11
153.62
78.02
51.01
85.25
0.00
Other
1355.97
627.77
5.38
0.00
5.56
603.35
Total Current Assets
4646.53
4923.71
10697.52
1992.53
3749.86
4098.27
Acc Payable
0.00
20.00
92.98
1236.17
124.72
118.07
Short Term Debt
12400.00
3720.00
3548.86
3867.10
4152.79
3676.18
Other Current Liab
1159.53
1316.49
1837.60
2639.85
1151.65
589.85
Current Liabilities
13559.53
5056.49
5479.44
7743.12
5429.16
4384.09
Capital Structure
When examining the capital structure of PT Hotel Fitra International Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Hotel Fitra International Tbk has chosen to reinvest in the business rather than distribute as dividends.
