In terms of working capital, KOA Corporation maintains a healthy position.
The total current assets of the company are valued at $65065000000.
This represents a growth rate of 2.578% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $31351000000, exhibiting a growth rate of 9.473% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13867000000.
The year-on-year growth rate for receivables is 9879.962%.
The inventory, which forms a critical part of the assets, is valued at $13965000000.
This represents a healthy year-on-year growth of 0.431%
On the liabilities side, the company's current liabilities total $15692000000.
This reflects a growth rate of -10.229% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
31351.00
28638.00
167.10
164.23
135.05
126.43
Receavebles
13867.00
138.95
149.76
140.26
128.49
139.61
Inventory
13965.00
13905.00
88.83
70.85
67.69
68.84
Other
4686.00
3649.00
10.83
8.26
8.40
8.76
Total Current Assets
65065.00
63430.00
437.70
394.37
353.99
356.37
Acc Payable
9989.00
5623.00
56.72
52.35
46.77
51.87
Short Term Debt
674.00
278.00
28.52
14.52
12.52
2.15
Other Current Liab
5029.00
11567.91
65.86
41.46
37.03
66.17
Current Liabilities
15692.00
17480.00
168.03
112.41
98.40
122.71
Capital Structure
When examining the capital structure of KOA Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KOA Corporation has chosen to reinvest in the business rather than distribute as dividends.
