KPI Green Energy Limited (KPIGREEN-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, KPI Green Energy Limited maintains a healthy position.
The total current assets of the company are valued at $13338770000.
This represents a growth rate of 200.054% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1700140000, exhibiting a growth rate of 1291.504% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4274424000.
The year-on-year growth rate for receivables is 133.875%.
The inventory, which forms a critical part of the assets, is valued at $3338627000.
This represents a healthy year-on-year growth of 102.371%
On the liabilities side, the company's current liabilities total $8950050000.
This reflects a growth rate of 141.871% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1700.14
122.18
64.29
60.82
103.75
19.86
Receavebles
4274.42
1827.65
564.91
581.94
362.57
234.86
Inventory
3338.63
1649.76
1066.60
402.68
347.34
154.02
Other
4025.58
0.00
0.00
0.00
10.50
0.00
Total Current Assets
13338.77
4445.45
2620.39
1421.99
824.15
567.82
Acc Payable
4166.95
2273.82
468.43
218.11
416.98
65.94
Short Term Debt
4147.31
1120.39
476.09
292.82
322.51
73.33
Other Current Liab
446.94
118.69
20.11
0.00
0.04
38.73
Current Liabilities
8950.05
3700.34
1829.44
556.25
759.08
183.61
Capital Structure
When examining the capital structure of KPI Green Energy Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KPI Green Energy Limited has chosen to reinvest in the business rather than distribute as dividends.
