Global Surfaces Limited (GSLSU-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Global Surfaces Limited maintains a healthy position.
The total current assets of the company are valued at $2155640000.
This represents a growth rate of 85.514% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $65020000, exhibiting a growth rate of 219.666% year-on-year.
The receivables, another significant portion of the current assets, are valued at $463760000.
The year-on-year growth rate for receivables is -5.588%.
The inventory, which forms a critical part of the assets, is valued at $439580000.
This represents a healthy year-on-year growth of -6.301%
On the liabilities side, the company's current liabilities total $1355040000.
This reflects a growth rate of 175.858% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
Cash and investments
65.02
20.34
54.44
5.77
Receavebles
463.76
491.21
401.02
286.32
Inventory
439.58
469.14
346.49
236.18
Other
43.79
37.19
37.47
38.00
Total Current Assets
2155.64
1161.98
876.77
589.60
Acc Payable
161.90
187.49
164.98
78.66
Short Term Debt
1019.46
265.27
310.02
397.23
Other Current Liab
168.77
36.56
53.67
22.58
Current Liabilities
1355.04
491.21
528.86
499.86
Capital Structure
When examining the capital structure of Global Surfaces Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Global Surfaces Limited has chosen to reinvest in the business rather than distribute as dividends.
