HealthCare Global Enterprises Limited (HCG-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, HealthCare Global Enterprises Limited maintains a healthy position.
The total current assets of the company are valued at $5803350000.
This represents a growth rate of 15.527% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1746190000, exhibiting a growth rate of -11.589% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3095470000.
The year-on-year growth rate for receivables is 27.483%.
The inventory, which forms a critical part of the assets, is valued at $382860000.
This represents a healthy year-on-year growth of 27.739%
On the liabilities side, the company's current liabilities total $5703200000.
This reflects a growth rate of 21.411% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1746.19
1975.08
300.01
317.45
205.17
208.66
Receavebles
3095.47
2428.14
2147.96
2080.62
1887.40
1446.47
Inventory
382.86
299.72
211.08
232.58
267.72
240.26
Other
339.20
216.80
224.70
155.65
13.51
18.26
Total Current Assets
5803.35
5023.36
4349.61
3037.85
2729.61
2200.93
Acc Payable
2484.54
1939.41
1455.19
1535.70
1816.60
1424.74
Short Term Debt
863.96
858.98
1624.15
2077.89
1409.91
912.51
Other Current Liab
2113.20
1604.56
1351.84
1948.55
2036.27
1045.90
Current Liabilities
5703.20
4697.44
4652.47
5757.49
5473.13
3587.57
Capital Structure
When examining the capital structure of HealthCare Global Enterprises Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that HealthCare Global Enterprises Limited has chosen to reinvest in the business rather than distribute as dividends.
