Lee & Man Paper Manufacturing Limited (LMPMF) Stock Split, History Data
Working capital analysis
In terms of working capital, Lee & Man Paper Manufacturing Limited maintains a healthy position.
The total current assets of the company are valued at $1682466939.
This represents a growth rate of 1.721% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $194240586, exhibiting a growth rate of -15.622% year-on-year.
The receivables, another significant portion of the current assets, are valued at $858173183.
The year-on-year growth rate for receivables is 22.643%.
The inventory, which forms a critical part of the assets, is valued at $630053170.
This represents a healthy year-on-year growth of -12.984%
On the liabilities side, the company's current liabilities total $1464159529.
This reflects a growth rate of -6.956% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
194.24
230.20
244.77
152.82
374.68
Receavebles
858.17
699.73
842.05
732.28
680.72
Inventory
630.05
724.07
836.98
662.86
547.66
Other
318.98
0.00
0.00
0.00
0.00
Total Current Assets
1682.47
1654.00
1923.80
1547.95
1603.07
Acc Payable
538.94
330.93
230.45
226.87
180.08
Short Term Debt
903.10
1090.32
1114.16
680.01
626.21
Other Current Liab
14.66
144.61
208.62
186.23
209.78
Current Liabilities
1464.16
1573.62
1563.18
1107.16
1085.79
Capital Structure
When examining the capital structure of Lee & Man Paper Manufacturing Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Lee & Man Paper Manufacturing Limited has chosen to reinvest in the business rather than distribute as dividends.
