Hyrican Informationssysteme Aktiengesellschaft (HYI-F) Stock Split, History Data
Working capital analysis
In terms of working capital, Hyrican Informationssysteme Aktiengesellschaft maintains a healthy position.
The total current assets of the company are valued at $26738410.
This represents a growth rate of -11.097% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14501507, exhibiting a growth rate of 70.611% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5599307.
The year-on-year growth rate for receivables is -42.224%.
The inventory, which forms a critical part of the assets, is valued at $6275448.
This represents a healthy year-on-year growth of -45.056%
On the liabilities side, the company's current liabilities total $1111317.
This reflects a growth rate of -60.153% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
14.50
8.50
12.66
14.53
14.23
19.51
Receavebles
5.60
9.69
8.31
8.61
8.94
7.47
Inventory
6.28
11.42
5.95
6.05
6.72
7.27
Other
0.36
0.46
0.18
0.03
0.64
0.33
Total Current Assets
26.74
30.08
27.10
29.22
30.53
34.58
Acc Payable
1.09
2.79
1.16
2.27
3.84
4.64
Short Term Debt
0.02
0.4
0.00
0.00
0.00
0.00
Other Current Liab
0.02
0.37
0.44
0.99
0.97
0.36
Current Liabilities
1.11
2.79
1.60
3.26
4.81
5.01
Capital Structure
When examining the capital structure of Hyrican Informationssysteme Aktiengesellschaft, it is clear that the company manages a robust portfolio.
When juxtaposed with the previous year, this marks a growth rate of -100.000%, showcasing the company's ability to steadily grow its asset base.
Compared to the prior year, this reflects a growth rate of -100.000%.
The year-on-year growth of these reserves is -100.000%.
These earnings represent the profits that Hyrican Informationssysteme Aktiengesellschaft has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$4.00
Enterprise Value
$2.00
Historical dividend key summary
Hyrican Informationssysteme Aktiengesellschaft's dividend per share is $0.04, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
