HT Media Limited (HTMEDIA-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, HT Media Limited maintains a healthy position.
The total current assets of the company are valued at $18455100000.
This represents a growth rate of 28.630% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1263600000, exhibiting a growth rate of 89.445% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3816500000.
The year-on-year growth rate for receivables is 6.484%.
The inventory, which forms a critical part of the assets, is valued at $1759800000.
This represents a healthy year-on-year growth of 12.261%
On the liabilities side, the company's current liabilities total $17983700000.
This reflects a growth rate of 2.320% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1263.60
667.00
705.30
711.10
616.50
1581.70
Receavebles
3816.50
3584.10
3489.40
2684.10
4425.20
4856.10
Inventory
1759.80
1567.60
1531.30
1422.80
1414.30
1631.80
Other
1830.80
1632.10
1299.40
1194.50
1069.00
819.90
Total Current Assets
18455.10
14347.40
18183.10
11169.00
13664.30
22606.30
Acc Payable
3034.00
3095.00
2537.30
2793.80
2925.80
4116.00
Short Term Debt
6596.70
6531.40
6372.70
4953.90
4891.80
7944.90
Other Current Liab
6823.40
14481.00
1872.60
119.70
133.00
411.20
Current Liabilities
17983.70
17576.00
16208.80
16265.10
14883.90
17917.80
Capital Structure
When examining the capital structure of HT Media Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that HT Media Limited has chosen to reinvest in the business rather than distribute as dividends.
