D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Stock Split, History Data
Working capital analysis
In terms of working capital, D-Market Elektronik Hizmetler ve Ticaret A.S. maintains a healthy position.
The total current assets of the company are valued at $14624244000.
This represents a growth rate of 74.552% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5500000000, exhibiting a growth rate of 4.443% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2745944000.
The year-on-year growth rate for receivables is 300.984%.
The inventory, which forms a critical part of the assets, is valued at $3964987000.
This represents a healthy year-on-year growth of 121.725%
On the liabilities side, the company's current liabilities total $13646088000.
This reflects a growth rate of 76.519% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5500.00
5266.01
3947.09
592.64
282.30
136.48
Receavebles
2745.94
684.80
234.23
298.65
113.59
60.19
Inventory
3964.99
1788.25
1639.48
770.14
366.42
202.54
Other
45.27
514.11
199.79
9.79
3.87
5.05
Total Current Assets
14624.24
8378.15
7085.01
1689.83
779.77
419.44
Acc Payable
10563.00
5886.54
4062.15
2024.55
1013.62
659.88
Short Term Debt
338.05
170.46
302.49
398.65
45.34
149.58
Other Current Liab
814.11
921.62
248.22
72.56
33.66
21.94
Current Liabilities
13646.09
7730.67
4873.03
2656.14
1206.80
892.02
Capital Structure
When examining the capital structure of D-Market Elektronik Hizmetler ve Ticaret A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that D-Market Elektronik Hizmetler ve Ticaret A.S. has chosen to reinvest in the business rather than distribute as dividends.
