F-Secure Oyj (FSECURE-HE) Stock Split, History Data
Working capital analysis
In terms of working capital, F-Secure Oyj maintains a healthy position.
The total current assets of the company are valued at $55568000.
This represents a growth rate of 16.183% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15867000, exhibiting a growth rate of -30.872% year-on-year.
The receivables, another significant portion of the current assets, are valued at $39665000.
The year-on-year growth rate for receivables is 58.800%.
The inventory, which forms a critical part of the assets, is valued at $35000.
This represents a healthy year-on-year growth of -14.634%
On the liabilities side, the company's current liabilities total $68265000.
This reflects a growth rate of 150.505% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
15.87
22.95
0.24
0.25
0.26
Receavebles
39.66
24.98
32.73
0.00
26.83
Inventory
0.04
0.04
0.05
0.07
0.11
Other
0.00
0.14
0.00
0.00
0.00
Total Current Assets
55.57
47.83
32.54
30.72
26.68
Acc Payable
3.91
1.40
1.44
1.32
1.29
Short Term Debt
30.96
0.96
0.14
0.12
0.14
Other Current Liab
1.82
1.16
1.16
1.72
0.85
Current Liabilities
68.27
27.25
25.91
24.03
27.79
Capital Structure
When examining the capital structure of F-Secure Oyj, it is clear that the company manages a robust portfolio.
These earnings represent the profits that F-Secure Oyj has chosen to reinvest in the business rather than distribute as dividends.
