Link Real Estate Investment Trust (LKREF) Stock Split, History Data
Working capital analysis
In terms of working capital, Link Real Estate Investment Trust maintains a healthy position.
The total current assets of the company are valued at $19834000000.
This represents a growth rate of 292.364% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13987000000, exhibiting a growth rate of 403.311% year-on-year.
The receivables, another significant portion of the current assets, are valued at $170000000.
The year-on-year growth rate for receivables is -37.037%.
The inventory, which forms a critical part of the assets, is valued at $-318000000.
This represents a healthy year-on-year growth of -21.287%
On the liabilities side, the company's current liabilities total $7188000000.
This reflects a growth rate of 9.540% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13987.00
2779.00
2530.00
7877.00
2694.00
3164.00
Receavebles
170.00
270.00
253.00
210.00
111.00
0.00
Inventory
318
404
61
19
21
0.00
Other
6486.00
2420.00
3593.00
1749.00
5065.00
0.00
Total Current Assets
19834.00
5055.00
6158.00
9605.00
7834.00
12502.00
Acc Payable
121.00
104.00
58.00
80.00
192.00
157.00
Short Term Debt
22.00
5735.00
3248.00
937.00
3367.00
2589.00
Other Current Liab
7045.00
723.00
6290.00
2560.00
1751.00
1665.00
Current Liabilities
7188.00
6562.00
6348.00
2640.00
8126.00
7225.00
Capital Structure
When examining the capital structure of Link Real Estate Investment Trust, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Link Real Estate Investment Trust has chosen to reinvest in the business rather than distribute as dividends.
