Greenhill & Co., Inc. (GHL) Stock Split, History Data
Working capital analysis
In terms of working capital, Greenhill & Co., Inc. maintains a healthy position.
The total current assets of the company are valued at $159512000.
This represents a growth rate of -17.934% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $97398000, exhibiting a growth rate of -23.727% year-on-year.
The receivables, another significant portion of the current assets, are valued at $43208000.
The year-on-year growth rate for receivables is -27.682%.
On the liabilities side, the company's current liabilities total $57801000.
This reflects a growth rate of -19.070% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
97.40
127.70
105.53
104.21
152.59
267.65
Receavebles
43.21
59.75
86.20
80.28
64.39
68.21
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
18.91
0.00
0.00
0.00
3.78
0.00
Total Current Assets
159.51
194.37
198.91
194.26
220.76
335.85
Acc Payable
17.01
17.78
15.42
12.41
17.17
15.44
Short Term Debt
0.00
0.00
0.00
0.00
35.00
21.88
Other Current Liab
40.79
53.65
40.09
36.53
56.92
9.46
Current Liabilities
57.80
71.42
55.52
48.94
116.58
46.78
Capital Structure
When examining the capital structure of Greenhill & Co., Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Greenhill & Co., Inc. has chosen to reinvest in the business rather than distribute as dividends.
