Lovable Lingerie Limited (LOVABLE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Lovable Lingerie Limited maintains a healthy position.
The total current assets of the company are valued at $924138000.
This represents a growth rate of 17.525% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11619000, exhibiting a growth rate of 145.437% year-on-year.
The receivables, another significant portion of the current assets, are valued at $279804000.
The year-on-year growth rate for receivables is -8.062%.
The inventory, which forms a critical part of the assets, is valued at $610855000.
This represents a healthy year-on-year growth of 33.615%
On the liabilities side, the company's current liabilities total $256163000.
This reflects a growth rate of 41.423% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11.62
4.73
10.00
118.14
18.56
47.86
Receavebles
279.80
304.34
287.28
349.71
496.95
520.99
Inventory
610.86
457.18
375.40
544.06
544.07
458.90
Other
97.22
0.00
0.00
32.46
0.00
2.50
Total Current Assets
924.14
786.33
674.20
1013.33
1100.31
1036.00
Acc Payable
186.49
119.19
93.70
143.76
236.15
131.34
Short Term Debt
38.95
21.11
24.00
10.38
0.00
30.78
Other Current Liab
5.23
3.35
2.60
41.09
29.52
3.65
Current Liabilities
256.16
181.13
120.30
196.34
265.67
168.02
Capital Structure
When examining the capital structure of Lovable Lingerie Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-6288001.
The year-on-year growth of these reserves is -37.458%.
These earnings represent the profits that Lovable Lingerie Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$6,288,001.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$168.00
Enterprise Value
$45.18
Historical dividend key summary
Lovable Lingerie Limited's dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by -66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.000
0.000
0.000
0.500
0.500
2016
1.500
0.000
0.000
0.000
1.500
2014
0.000
0.000
2.500
0.000
2.500
2013
0.000
0.000
2.000
0.000
2.000
2012
0.000
0.000
2.000
0.000
2.000
2011
0.000
0.000
1.500
0.000
1.500
Net earnings per share (EPS)
Lovable Lingerie Limited has an EPS of $2.94, which signifies the profit allocated per share of common stock. With a growth rate of 5.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
