Good Spirits Hospitality Limited (GSH-NZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Good Spirits Hospitality Limited maintains a healthy position.
The total current assets of the company are valued at $32149548.
This represents a growth rate of 1302.866% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $341035, exhibiting a growth rate of -59.047% year-on-year.
The receivables, another significant portion of the current assets, are valued at $316859.
The year-on-year growth rate for receivables is 43.055%.
The inventory, which forms a critical part of the assets, is valued at $31416654.
This represents a healthy year-on-year growth of 6066.428%
On the liabilities side, the company's current liabilities total $51752577.
This reflects a growth rate of 44.691% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.34
0.83
2.58
2.80
1.30
1.17
Receavebles
0.32
0.22
0.25
0.12
0.07
0.21
Inventory
31.42
0.51
0.46
0.38
0.37
0.33
Other
0.07
0.42
0.27
0.27
0.27
0.07
Total Current Assets
32.15
2.29
3.82
3.89
2.31
1.79
Acc Payable
2.32
2.53
2.19
2.05
2.28
1.41
Short Term Debt
33.72
32.38
1.88
2.68
0.79
0.85
Other Current Liab
15.08
0.32
0.37
0.44
1.02
0.19
Current Liabilities
51.75
35.77
3.89
6.20
4.09
4.11
Capital Structure
When examining the capital structure of Good Spirits Hospitality Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Good Spirits Hospitality Limited has chosen to reinvest in the business rather than distribute as dividends.
