NG Energy International Corp. (GASX-V) Stock Split, History Data
Working capital analysis
In terms of working capital, NG Energy International Corp. maintains a healthy position.
The total current assets of the company are valued at $7613176.
This represents a growth rate of -28.659% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1294422, exhibiting a growth rate of -81.408% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3545419.
The year-on-year growth rate for receivables is 730.951%.
The inventory, which forms a critical part of the assets, is valued at $343663.
On the liabilities side, the company's current liabilities total $20425698.
This reflects a growth rate of 63.911% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1.29
6.96
5.85
1.21
1.42
1.62
Receavebles
3.55
0.43
0.04
0.04
2.12
2.15
Inventory
0.34
0.00
0.00
0.00
0.02
0.33
Other
2.43
0.00
0.00
0.46
2.98
3.20
Total Current Assets
7.61
10.67
6.53
1.70
6.54
7.29
Acc Payable
3.99
2.84
2.06
2.19
2.28
2.82
Short Term Debt
8.31
2.78
2.99
2.02
0.00
9.03
Other Current Liab
8.12
6.84
0.56
0.99
0.91
8.37
Current Liabilities
20.43
12.46
5.61
5.20
3.19
20.30
Capital Structure
When examining the capital structure of NG Energy International Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NG Energy International Corp. has chosen to reinvest in the business rather than distribute as dividends.
