Horizonte Minerals Plc (HZM-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Horizonte Minerals Plc maintains a healthy position.
The total current assets of the company are valued at $218144428.
This represents a growth rate of -4.976% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $154027967, exhibiting a growth rate of -26.930% year-on-year.
The receivables, another significant portion of the current assets, are valued at $38368738.
The year-on-year growth rate for receivables is 276.676%.
The inventory, which forms a critical part of the assets, is valued at $10814890.
This represents a healthy year-on-year growth of 119.244%
On the liabilities side, the company's current liabilities total $29702718.
This reflects a growth rate of 31.343% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
154.03
210.79
14.90
23.29
8.28
12.71
Receavebles
38.37
10.19
0.27
0.13
0.02
0.15
Inventory
10.81
4.93
0.74
0.74
0.02
0.1
Other
14.93
3.65
1.76
2.25
0.02
0.15
Total Current Assets
218.14
229.57
17.67
26.41
8.31
12.92
Acc Payable
28.48
4.56
0.41
0.71
0.27
0.37
Short Term Debt
0.27
0.06
0.00
0.00
0.00
0.00
Other Current Liab
0.95
0.95
0.45
0.19
1.81
0.63
Current Liabilities
29.70
22.61
0.86
0.90
2.08
1.00
Capital Structure
When examining the capital structure of Horizonte Minerals Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Horizonte Minerals Plc has chosen to reinvest in the business rather than distribute as dividends.
