Globus Spirits Limited (GLOBUSSPR-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Globus Spirits Limited maintains a healthy position.
The total current assets of the company are valued at $5094100000.
This represents a growth rate of 31.609% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $279900000, exhibiting a growth rate of 9.257% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2113100000.
The year-on-year growth rate for receivables is 4.435%.
The inventory, which forms a critical part of the assets, is valued at $1577800000.
This represents a healthy year-on-year growth of 45.434%
On the liabilities side, the company's current liabilities total $4649600000.
This reflects a growth rate of 81.272% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
279.90
256.19
581.27
199.85
16.01
17.18
Receavebles
2113.10
2023.36
1434.90
357.50
722.50
595.75
Inventory
1577.80
1084.89
1021.47
1062.81
777.75
730.17
Other
946.30
1.60
0.00
500.99
0.00
5.73
Total Current Assets
5094.10
3870.63
3037.64
1763.64
1516.27
1348.83
Acc Payable
2160.20
1382.58
1187.44
1084.89
946.59
964.76
Short Term Debt
1683.90
671.16
746.56
463.51
605.32
1080.24
Other Current Liab
436.30
222.42
209.68
66.48
66.80
170.52
Current Liabilities
4649.60
2564.99
2377.24
1853.50
1741.51
2340.03
Capital Structure
When examining the capital structure of Globus Spirits Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-556334000.
The year-on-year growth of these reserves is -5.722%.
These earnings represent the profits that Globus Spirits Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$556,334,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$459.96
Enterprise Value
$9.29
Historical dividend key summary
Globus Spirits Limited's dividend per share is $6, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
6.000
0.000
6.000
2022
0.000
0.000
0.000
3.000
3.000
2021
0.000
0.000
0.000
2.000
2.000
2020
0.000
0.000
0.000
1.000
1.000
2013
0.000
0.000
0.000
1.200
1.200
2012
0.000
0.000
0.000
1.200
1.200
2011
0.000
0.000
0.000
1.000
1.000
2010
0.000
0.000
0.000
1.000
1.000
Net earnings per share (EPS)
Globus Spirits Limited has an EPS of $45.84, which signifies the profit allocated per share of common stock. With a growth rate of -2.156% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
