Lemon Tree Hotels Limited (LEMONTREE-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Lemon Tree Hotels Limited maintains a healthy position.
The total current assets of the company are valued at $1360358000.
This represents a growth rate of 3.860% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $236819000, exhibiting a growth rate of -56.376% year-on-year.
The receivables, another significant portion of the current assets, are valued at $559777000.
The year-on-year growth rate for receivables is 78.076%.
The inventory, which forms a critical part of the assets, is valued at $105223000.
This represents a healthy year-on-year growth of 29.536%
On the liabilities side, the company's current liabilities total $3701197000.
This reflects a growth rate of 46.113% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
236.82
542.86
1274.57
408.17
313.97
210.30
Receavebles
559.78
314.35
349.69
630.52
1304.98
788.15
Inventory
105.22
81.23
72.25
82.18
59.84
53.88
Other
374.69
311.89
459.85
1018.75
0.00
209.63
Total Current Assets
1360.36
1309.80
2302.32
1592.15
1965.63
1381.53
Acc Payable
667.97
585.11
787.55
420.19
957.71
811.26
Short Term Debt
2341.38
1497.43
1726.37
1046.27
608.35
797.33
Other Current Liab
310.02
190.89
164.13
174.36
150.34
90.61
Current Liabilities
3701.20
2533.10
2963.42
3028.13
2919.42
2489.35
Capital Structure
When examining the capital structure of Lemon Tree Hotels Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lemon Tree Hotels Limited has chosen to reinvest in the business rather than distribute as dividends.
