Halo Collective Inc. (HALO-NE) Stock Split, History Data
Working capital analysis
In terms of working capital, Halo Collective Inc. maintains a healthy position.
The total current assets of the company are valued at $35716170.
This represents a growth rate of 24.471% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1711677, exhibiting a growth rate of -37.940% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13848662.
The year-on-year growth rate for receivables is 21.321%.
The inventory, which forms a critical part of the assets, is valued at $16820432.
This represents a healthy year-on-year growth of 63.600%
On the liabilities side, the company's current liabilities total $30287258.
This reflects a growth rate of 203.480% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
Cash and investments
1.71
2.76
4.38
Receavebles
13.85
11.41
7.51
Inventory
16.82
10.28
7.25
Other
3.34
4.24
0.00
Total Current Assets
35.72
28.69
24.13
Acc Payable
11.63
8.66
7.00
Short Term Debt
16.54
0.44
1.30
Other Current Liab
2.12
0.88
0.55
Current Liabilities
30.29
9.98
8.85
Capital Structure
When examining the capital structure of Halo Collective Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Halo Collective Inc. has chosen to reinvest in the business rather than distribute as dividends.
