GenTech Holdings, Inc. (GTEH) Stock Split, History Data
Working capital analysis
In terms of working capital, GenTech Holdings, Inc. maintains a healthy position.
2023
2022
2021
2020
2019
2016
Cash and investments
0.00
0.00
2.40
0.11
0.00
0.01
Receavebles
0.00
0.00
0.52
0.19
0.00
0.01
Inventory
0.00
0.00
1.17
0.08
0.00
0.00
Other
0.00
0.00
0.50
0.03
0.00
0.05
Total Current Assets
0.00
0.00
4.59
0.76
0.00
0.07
Acc Payable
0.00
0.00
0.21
0.09
0.02
0.86
Short Term Debt
0.00
0.00
3.29
1.06
1.24
0.85
Other Current Liab
0.00
0.00
0.30
1.97
1.83
0.51
Current Liabilities
0.00
0.00
3.80
3.12
3.09
2.23
Capital Structure
When examining the capital structure of GenTech Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that GenTech Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
