ideaForge Technology Limited (IDEAFORGE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, ideaForge Technology Limited maintains a healthy position.
The total current assets of the company are valued at $3836930000.
This represents a growth rate of 167.171% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $26600000, exhibiting a growth rate of -91.255% year-on-year.
The receivables, another significant portion of the current assets, are valued at $693720000.
The year-on-year growth rate for receivables is 239.277%.
The inventory, which forms a critical part of the assets, is valued at $1046820000.
This represents a healthy year-on-year growth of 114.012%
On the liabilities side, the company's current liabilities total $1494290000.
This reflects a growth rate of 216.714% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
Cash and investments
26.60
304.16
32.69
0.90
Receavebles
693.72
204.47
245.55
112.25
Inventory
1046.82
489.14
234.20
108.55
Other
511.91
239.47
125.81
43.21
Total Current Assets
3836.93
1436.13
814.06
494.22
Acc Payable
139.89
74.94
47.46
8.23
Short Term Debt
892.86
69.23
132.55
60.91
Other Current Liab
196.12
129.79
60.25
25.76
Current Liabilities
1494.29
471.81
243.09
96.92
Capital Structure
When examining the capital structure of ideaForge Technology Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ideaForge Technology Limited has chosen to reinvest in the business rather than distribute as dividends.
