H2O Innovation Inc. (HEOFF) Stock Split, History Data
Working capital analysis
In terms of working capital, H2O Innovation Inc. maintains a healthy position.
The total current assets of the company are valued at $87739000.
This represents a growth rate of 9.594% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $17071000, exhibiting a growth rate of 131.252% year-on-year.
The receivables, another significant portion of the current assets, are valued at $48573000.
The year-on-year growth rate for receivables is 0.630%.
The inventory, which forms a critical part of the assets, is valued at $20459000.
This represents a healthy year-on-year growth of 1.428%
On the liabilities side, the company's current liabilities total $43950000.
This reflects a growth rate of 1.165% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
17.07
7.38
15.41
9.42
6.21
2.00
Receavebles
48.57
48.27
29.72
27.92
25.39
24.52
Inventory
20.46
20.17
8.49
7.87
6.74
7.00
Other
1.64
4.24
2.87
0.93
0.77
0.88
Total Current Assets
87.74
80.06
56.48
46.15
39.12
34.66
Acc Payable
13.55
13.06
5.36
5.09
4.88
8.01
Short Term Debt
1.96
3.46
4.61
7.57
9.41
11.70
Other Current Liab
20.63
20.72
15.29
12.76
8.89
5.49
Current Liabilities
43.95
43.44
28.54
28.58
26.28
27.47
Capital Structure
When examining the capital structure of H2O Innovation Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that H2O Innovation Inc. has chosen to reinvest in the business rather than distribute as dividends.
