InterRent Real Estate Investment Trust (IIPZF) Stock Split, History Data
Working capital analysis
In terms of working capital, InterRent Real Estate Investment Trust maintains a healthy position.
The total current assets of the company are valued at $58099000.
This represents a growth rate of 263.096% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2547000, exhibiting a growth rate of -40.309% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7756000.
The year-on-year growth rate for receivables is -14.722%.
The inventory, which forms a critical part of the assets, is valued at $-1663000.
This represents a healthy year-on-year growth of 163.550%
On the liabilities side, the company's current liabilities total $1753196000.
This reflects a growth rate of 3723.764% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2.55
4.27
2.06
51.64
0.75
0.52
Receavebles
7.76
9.10
5.74
3.12
2.00
2.32
Inventory
1.66
0.63
1.96
9.99
1.76
5.95
Other
49.46
3.27
4.82
1.40
0.47
0.38
Total Current Assets
58.10
16.00
10.66
66.16
4.98
9.18
Acc Payable
7.11
6.50
3.98
3.77
7.22
7.22
Short Term Debt
1690.88
1654.45
1512.07
999.60
908.37
0.00
Other Current Liab
22.30
39.35
34.91
23.68
23.19
21.35
Current Liabilities
1753.20
45.85
38.89
27.45
30.41
28.57
Capital Structure
When examining the capital structure of InterRent Real Estate Investment Trust, it is clear that the company manages a robust portfolio.
These earnings represent the profits that InterRent Real Estate Investment Trust has chosen to reinvest in the business rather than distribute as dividends.
