Global Crossing Airlines Group Inc. (JET-NE) Stock Split, History Data
Working capital analysis
In terms of working capital, Global Crossing Airlines Group Inc. maintains a healthy position.
The total current assets of the company are valued at $30591743.
This represents a growth rate of 160.926% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11595706, exhibiting a growth rate of 518.216% year-on-year.
The receivables, another significant portion of the current assets, are valued at $10180739.
The year-on-year growth rate for receivables is 282.135%.
The inventory, which forms a critical part of the assets, is valued at $6263686.
This represents a healthy year-on-year growth of 25.500%
On the liabilities side, the company's current liabilities total $53026817.
This reflects a growth rate of 90.295% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11.60
1.88
5.24
0.53
0.21
0.90
Receavebles
10.18
2.66
0.75
0.00
0.01
0.16
Inventory
6.26
4.99
2.67
0.00
0.13
0.33
Other
2.55
2.19
0.93
0.00
0.00
0.14
Total Current Assets
30.59
11.72
9.59
1.62
0.34
1.53
Acc Payable
7.48
5.00
3.57
1.50
1.08
0.63
Short Term Debt
14.25
8.59
4.97
1.00
0.00
0.00
Other Current Liab
17.47
9.46
2.90
0.82
0.08
0.18
Current Liabilities
53.03
27.87
14.70
3.56
1.17
0.81
Capital Structure
When examining the capital structure of Global Crossing Airlines Group Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Global Crossing Airlines Group Inc. has chosen to reinvest in the business rather than distribute as dividends.
