IntraSoft Technologies Limited (ISFT-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, IntraSoft Technologies Limited maintains a healthy position.
The total current assets of the company are valued at $1614804000.
This represents a growth rate of -12.401% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $41483000, exhibiting a growth rate of -52.099% year-on-year.
The receivables, another significant portion of the current assets, are valued at $47457000.
The year-on-year growth rate for receivables is -67.631%.
The inventory, which forms a critical part of the assets, is valued at $872188000.
This represents a healthy year-on-year growth of 0.354%
On the liabilities side, the company's current liabilities total $356414000.
This reflects a growth rate of -6.715% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
41.48
86.60
103.34
176.91
107.38
212.88
Receavebles
47.46
146.61
32.69
42.30
117.16
130.77
Inventory
872.19
869.11
989.21
1227.85
990.76
1238.99
Other
16.71
125.50
26.37
21.14
20.86
16.89
Total Current Assets
1614.80
1843.41
1819.91
2118.49
1855.33
2210.75
Acc Payable
168.62
307.69
216.10
185.01
230.81
350.44
Short Term Debt
84.91
0.70
0.06
23.22
68.18
168.88
Other Current Liab
102.06
73.18
68.35
113.23
67.56
4.11
Current Liabilities
356.41
382.07
285.86
326.14
383.89
547.77
Capital Structure
When examining the capital structure of IntraSoft Technologies Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that IntraSoft Technologies Limited has chosen to reinvest in the business rather than distribute as dividends.
