Mangalam Cement Limited (MANGLMCEM-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Mangalam Cement Limited maintains a healthy position.
The total current assets of the company are valued at $6965218000.
This represents a growth rate of 4.090% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1550823000, exhibiting a growth rate of 205.374% year-on-year.
The receivables, another significant portion of the current assets, are valued at $344811000.
The year-on-year growth rate for receivables is -37.444%.
The inventory, which forms a critical part of the assets, is valued at $3075993000.
This represents a healthy year-on-year growth of 19.771%
On the liabilities side, the company's current liabilities total $8236209999.
This reflects a growth rate of 5.723% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1550.82
507.84
651.37
833.60
633.20
6.65
Receavebles
344.81
551.21
654.12
1020.17
1335.30
1860.01
Inventory
3075.99
2568.22
2033.33
2243.15
1641.80
1166.34
Other
1155.55
1304.00
1629.37
0.02
554.94
565.39
Total Current Assets
6965.22
6691.56
6958.83
6863.99
5314.76
4603.29
Acc Payable
2354.62
2493.65
1774.15
1940.31
1803.77
1667.21
Short Term Debt
3569.18
3228.22
2618.70
2148.48
2358.73
2257.09
Other Current Liab
2247.64
1751.22
1891.39
2109.71
1112.51
1140.61
Current Liabilities
8236.21
7790.37
6701.91
6551.34
5426.20
5241.42
Capital Structure
When examining the capital structure of Mangalam Cement Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mangalam Cement Limited has chosen to reinvest in the business rather than distribute as dividends.
