Lazydays Holdings, Inc. (GORV) Stock Split, History Data
Working capital analysis
In terms of working capital, Lazydays Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $546899000.
This represents a growth rate of 14.690% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $58085000, exhibiting a growth rate of -5.839% year-on-year.
The receivables, another significant portion of the current assets, are valued at $30113000.
The year-on-year growth rate for receivables is -8.652%.
The inventory, which forms a critical part of the assets, is valued at $456087000.
This represents a healthy year-on-year growth of 20.377%
On the liabilities side, the company's current liabilities total $499980000.
This reflects a growth rate of 25.112% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
58.09
61.69
98.12
63.51
31.46
Receavebles
30.11
32.97
31.91
21.36
16.35
Inventory
456.09
378.88
242.91
116.27
160.86
Other
2.61
3.32
2.70
2.74
3.00
Total Current Assets
546.90
476.85
375.63
203.88
211.67
Acc Payable
15.14
10.84
28.36
18.08
11.23
Short Term Debt
455.67
359.70
206.14
134.19
150.88
Other Current Liab
29.16
23.09
23.34
15.91
12.62
Current Liabilities
499.98
399.63
266.35
174.18
174.73
Capital Structure
When examining the capital structure of Lazydays Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lazydays Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
