Fisher & Paykel Healthcare Corporation Limited (FPH-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Fisher & Paykel Healthcare Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $724632670.
This represents a growth rate of -11.892% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $113253103, exhibiting a growth rate of 36.005% year-on-year.
The receivables, another significant portion of the current assets, are valued at $237925115.
The year-on-year growth rate for receivables is 40.594%.
The inventory, which forms a critical part of the assets, is valued at $342380044.
This represents a healthy year-on-year growth of 2.991%
On the liabilities side, the company's current liabilities total $271245863.
This reflects a growth rate of -3.640% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
113.25
83.27
89.47
64.99
46.28
30.00
Receavebles
237.93
169.23
210.48
216.29
152.94
138.91
Inventory
342.38
332.44
248.82
141.90
130.67
117.94
Other
31.07
52.24
39.45
3.97
18.43
0.00
Total Current Assets
724.63
822.43
845.95
502.43
437.13
398.95
Acc Payable
40.25
49.83
52.14
67.13
52.90
30.75
Short Term Debt
19.94
15.75
24.46
89.31
16.61
28.12
Other Current Liab
204.89
186.37
178.94
133.38
84.10
88.22
Current Liabilities
271.25
281.49
393.09
324.10
177.04
167.78
Capital Structure
When examining the capital structure of Fisher & Paykel Healthcare Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fisher & Paykel Healthcare Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
