The Hongkong and Shanghai Hotels, Limited (HKSHY) Stock Split, History Data
Working capital analysis
In terms of working capital, The Hongkong and Shanghai Hotels, Limited maintains a healthy position.
The total current assets of the company are valued at $6232000000.
This represents a growth rate of -6.735% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $720000000, exhibiting a growth rate of 23.077% year-on-year.
The receivables, another significant portion of the current assets, are valued at $853000000.
The year-on-year growth rate for receivables is 3.269%.
The inventory, which forms a critical part of the assets, is valued at $4496000000.
This represents a healthy year-on-year growth of -14.460%
On the liabilities side, the company's current liabilities total $4705000000.
This reflects a growth rate of -26.656% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
720.00
585.00
479.00
520.00
697.00
1178.00
Receavebles
853.00
826.00
837.00
728.00
767.00
758.00
Inventory
4496.00
5256.00
75.00
84.00
89.00
84.00
Other
2.00
15.00
526.00
488.00
467.00
2.00
Total Current Assets
6232.00
6682.00
1391.00
1332.00
1553.00
2036.00
Acc Payable
169.00
1684.00
1529.00
1289.00
1480.00
1441.00
Short Term Debt
2653.00
4709.00
2178.00
2040.00
1257.00
403.00
Other Current Liab
1781.00
22.00
51.00
39.00
160.00
26.00
Current Liabilities
4705.00
6415.00
3758.00
3368.00
2897.00
1870.00
Capital Structure
When examining the capital structure of The Hongkong and Shanghai Hotels, Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Hongkong and Shanghai Hotels, Limited has chosen to reinvest in the business rather than distribute as dividends.
