Guararapes Confecções S.A. (GUAR3-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, Guararapes Confecções S.A. maintains a healthy position.
The total current assets of the company are valued at $9142435000.
This represents a growth rate of -10.400% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1285983000, exhibiting a growth rate of -37.090% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5318625000.
The year-on-year growth rate for receivables is -15.604%.
The inventory, which forms a critical part of the assets, is valued at $1278381000.
This represents a healthy year-on-year growth of -4.547%
On the liabilities side, the company's current liabilities total $5519087000.
This reflects a growth rate of -12.499% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1285.98
2044.15
1725.78
2921.95
943.01
766.72
Receavebles
5318.63
6301.98
5403.86
4081.09
4786.03
4358.54
Inventory
1278.38
1339.28
1272.58
1042.91
1051.78
926.80
Other
102.06
141.82
65.72
198.75
101.94
71.76
Total Current Assets
9142.43
10203.61
8832.71
8701.06
7509.24
6519.66
Acc Payable
1004.61
962.49
1046.23
1033.63
631.91
519.77
Short Term Debt
1334.86
1660.68
1661.38
1572.55
1045.17
726.97
Other Current Liab
3175.84
3684.25
2688.70
1938.58
1830.27
1960.81
Current Liabilities
5519.09
6307.42
6085.37
5080.49
4400.51
3937.07
Capital Structure
When examining the capital structure of Guararapes Confecções S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guararapes Confecções S.A. has chosen to reinvest in the business rather than distribute as dividends.
