Kingmaker Footwear Holdings Limited (KMSWF) Stock Split, History Data
Working capital analysis
In terms of working capital, Kingmaker Footwear Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $770733000.
This represents a growth rate of 654.378% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $392648000, exhibiting a growth rate of 1871.010% year-on-year.
The receivables, another significant portion of the current assets, are valued at $24312261.
The year-on-year growth rate for receivables is -31.597%.
The inventory, which forms a critical part of the assets, is valued at $171572000.
This represents a healthy year-on-year growth of 543.127%
On the liabilities side, the company's current liabilities total $271883000.
This reflects a growth rate of 555.927% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
392.65
19.92
11.00
10.20
14.80
804.29
Receavebles
24.31
35.54
33.50
26.72
18.85
0.00
Inventory
171.57
26.68
20.67
21.49
18.89
169.94
Other
1.99
1.09
0.97
1.25
1.82
0.00
Total Current Assets
770.73
102.17
103.74
106.73
117.25
1116.53
Acc Payable
123.23
20.39
16.82
12.12
12.28
132.96
Short Term Debt
1.01
2.08
0.12
0.11
17.14
0.00
Other Current Liab
147.52
18.78
18.99
24.96
13.63
331.55
Current Liabilities
271.88
41.45
36.05
37.34
43.16
464.51
Capital Structure
When examining the capital structure of Kingmaker Footwear Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kingmaker Footwear Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
