Kokuyo Camlin Limited (KOKUYOCMLN-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Kokuyo Camlin Limited maintains a healthy position.
The total current assets of the company are valued at $2745724000.
This represents a growth rate of 26.211% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $82503000, exhibiting a growth rate of 29.897% year-on-year.
The receivables, another significant portion of the current assets, are valued at $769712000.
The year-on-year growth rate for receivables is -4.191%.
The inventory, which forms a critical part of the assets, is valued at $1595269000.
This represents a healthy year-on-year growth of 25.575%
On the liabilities side, the company's current liabilities total $1713730000.
This reflects a growth rate of 24.496% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
82.50
63.51
63.68
48.73
50.07
43.87
Receavebles
769.71
803.38
676.29
756.55
54.90
1258.58
Inventory
1595.27
1270.37
1270.76
1836.26
1992.06
1587.55
Other
295.83
38.24
25.17
987.80
1452.23
1.44
Total Current Assets
2745.72
2175.50
2035.89
2878.07
3549.25
2891.44
Acc Payable
736.10
487.17
393.75
723.22
889.22
788.63
Short Term Debt
558.07
645.43
648.10
1041.22
1461.45
1278.05
Other Current Liab
60.75
24.57
35.38
29.30
31.35
22.00
Current Liabilities
1713.73
1376.53
1266.04
2002.01
2695.08
2306.03
Capital Structure
When examining the capital structure of Kokuyo Camlin Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kokuyo Camlin Limited has chosen to reinvest in the business rather than distribute as dividends.
