Healthcare Services Group, Inc. (HCSG) Stock Split, History Data
Working capital analysis
In terms of working capital, Healthcare Services Group, Inc. maintains a healthy position.
The total current assets of the company are valued at $571696000.
This represents a growth rate of 12.399% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $54330000, exhibiting a growth rate of 106.743% year-on-year.
The receivables, another significant portion of the current assets, are valued at $383509000.
The year-on-year growth rate for receivables is 13.876%.
The inventory, which forms a critical part of the assets, is valued at $18479000.
This represents a healthy year-on-year growth of -12.687%
On the liabilities side, the company's current liabilities total $216928000.
This reflects a growth rate of 21.447% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
54.33
26.28
70.79
139.33
27.33
26.02
Receavebles
383.51
336.78
293.39
255.47
340.93
341.84
Inventory
18.48
21.16
26.02
31.59
36.52
41.44
Other
22.25
50.38
67.80
52.59
56.76
63.91
Total Current Assets
571.70
508.63
546.38
572.40
515.73
508.14
Acc Payable
83.22
68.30
64.42
52.24
54.42
61.47
Short Term Debt
32.40
25.00
6.50
5.30
10.00
30.00
Other Current Liab
94.10
85.32
126.71
110.02
125.39
64.78
Current Liabilities
216.93
178.62
191.13
162.26
148.65
163.39
Capital Structure
When examining the capital structure of Healthcare Services Group, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Healthcare Services Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.
