Hathway Cable and Datacom Limited (HATHWAY-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Hathway Cable and Datacom Limited maintains a healthy position.
The total current assets of the company are valued at $22091400000.
This represents a growth rate of 18.587% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1890600000, exhibiting a growth rate of 7.549% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1811300000.
The year-on-year growth rate for receivables is -29.865%.
The inventory, which forms a critical part of the assets, is valued at $10700000.
This represents a healthy year-on-year growth of -61.786%
On the liabilities side, the company's current liabilities total $6378400000.
This reflects a growth rate of 2.785% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1890.60
1757.90
255.80
751.40
10800.00
819.30
Receavebles
1811.30
2582.60
1688.90
1158.40
2701.40
1940.90
Inventory
10.70
28.00
36.60
56.00
139.80
149.70
Other
1148.10
962.40
0.1
0.20
971.10
0.90
Total Current Assets
22091.40
18628.90
10996.20
15396.60
34730.00
34564.80
Acc Payable
3861.50
3420.60
2532.40
2132.80
2310.60
2593.20
Short Term Debt
70.60
17.20
1354.30
1518.50
19118.20
5163.80
Other Current Liab
2446.30
2106.40
144.90
446.50
3002.40
3556.50
Current Liabilities
6378.40
6205.60
4715.30
4912.20
25264.10
12191.20
Capital Structure
When examining the capital structure of Hathway Cable and Datacom Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hathway Cable and Datacom Limited has chosen to reinvest in the business rather than distribute as dividends.
