Gyscoal Alloys Limited (GAL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Gyscoal Alloys Limited maintains a healthy position.
The total current assets of the company are valued at $711724000.
This represents a growth rate of 63.644% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $286411000, exhibiting a growth rate of 8508.687% year-on-year.
The receivables, another significant portion of the current assets, are valued at $254287000.
The year-on-year growth rate for receivables is 27.944%.
The inventory, which forms a critical part of the assets, is valued at $78181000.
This represents a healthy year-on-year growth of -47.698%
On the liabilities side, the company's current liabilities total $401541000.
This reflects a growth rate of -5.725% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
286.41
3.33
1.60
3.55
3.24
5.00
Receavebles
254.29
198.75
416.32
1101.93
1104.12
0.00
Inventory
78.18
149.48
119.83
250.84
332.95
419.80
Other
92.63
83.37
69.18
39.98
102.52
1303.15
Total Current Assets
711.72
434.92
606.93
1434.56
1542.82
1727.95
Acc Payable
164.68
204.59
250.11
438.31
519.81
387.04
Short Term Debt
50.09
34.76
610.85
685.59
691.06
739.56
Other Current Liab
22.34
167.57
78.04
333.31
273.72
495.25
Current Liabilities
401.54
425.93
1327.80
1524.11
1546.67
1624.30
Capital Structure
When examining the capital structure of Gyscoal Alloys Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gyscoal Alloys Limited has chosen to reinvest in the business rather than distribute as dividends.
