Joint Stock Company Kaspi.kz (KKS-F) Stock Split, History Data
Working capital analysis
In terms of working capital, Joint Stock Company Kaspi.kz maintains a healthy position.
The total current assets of the company are valued at $6511988000000.
This represents a growth rate of 69.638% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $820466000000, exhibiting a growth rate of 33.331% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4266640000000.
On the liabilities side, the company's current liabilities total $5537515000000.
This reflects a growth rate of 36.897% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
820466.00
615360.00
342101.00
330409.00
239140.00
168471.00
Receavebles
4266640.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6511988.00
3838755.00
3431158.00
2657422.00
239140.00
168471.00
Acc Payable
5455059.00
3928743.00
2720941.00
2122236.00
1604868.00
1232920.00
Short Term Debt
0.00
42733.00
26679.00
16080.00
13109.00
0.00
Other Current Liab
70020.00
73548.00
47140.00
31925.00
27402.00
13097.00
Current Liabilities
5537515.00
4045024.00
2794760.00
2170241.00
1645379.00
1246017.00
Capital Structure
When examining the capital structure of Joint Stock Company Kaspi.kz, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Joint Stock Company Kaspi.kz has chosen to reinvest in the business rather than distribute as dividends.
