In terms of working capital, goeasy Ltd. maintains a healthy position.
The total current assets of the company are valued at $3582047000.
This represents a growth rate of 32.997% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $120377000, exhibiting a growth rate of 270.916% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3428008000.
The year-on-year growth rate for receivables is 30.723%.
The inventory, which forms a critical part of the assets, is valued at $3656589000.
On the liabilities side, the company's current liabilities total $152900000.
This reflects a growth rate of -39.700% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
120.38
32.45
82.88
62.95
46.34
100.19
Receavebles
3428.01
2622.35
1904.08
1147.33
1037.29
778.95
Inventory
3656.59
0.00
2050.50
1298.32
1112.45
0.00
Other
3622.93
38.53
2022.88
1255.21
1105.38
3.83
Total Current Assets
3582.05
2693.34
2014.58
1253.38
1090.71
882.97
Acc Payable
85.28
51.14
57.13
46.06
41.35
45.10
Short Term Debt
0.00
148.65
292.81
198.34
115.00
6
Other Current Liab
40.65
25.12
246.13
23.16
0.55
10.75
Current Liabilities
152.90
253.57
115.17
278.18
164.99
55.85
Capital Structure
When examining the capital structure of goeasy Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that goeasy Ltd. has chosen to reinvest in the business rather than distribute as dividends.
