InfuSystem Holdings, Inc. (INFU) Stock Split, History Data
Working capital analysis
In terms of working capital, InfuSystem Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $30620000.
This represents a growth rate of 23.572% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $231000, exhibiting a growth rate of 40.000% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19830000.
The year-on-year growth rate for receivables is 17.539%.
The inventory, which forms a critical part of the assets, is valued at $6402000.
This represents a healthy year-on-year growth of 32.794%
On the liabilities side, the company's current liabilities total $15713000.
This reflects a growth rate of 8.613% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.23
0.17
0.19
9.65
2.65
4.32
Receavebles
19.83
16.87
15.40
14.72
12.10
9.59
Inventory
6.40
4.82
3.94
3.00
2.90
2.25
Other
4.16
2.92
2.54
2.40
1.66
1.37
Total Current Assets
30.62
24.78
22.07
29.77
19.30
17.54
Acc Payable
8.01
8.34
7.86
6.78
7.96
7.09
Short Term Debt
1.47
0.93
0.35
9.42
8.08
4.94
Other Current Liab
6.23
4.43
4.68
6.79
5.80
2.76
Current Liabilities
15.71
14.47
12.90
23.00
21.85
14.79
Capital Structure
When examining the capital structure of InfuSystem Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that InfuSystem Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
