Mandarin Oriental International Limited (MAORF) Stock Split, History Data
Working capital analysis
In terms of working capital, Mandarin Oriental International Limited maintains a healthy position.
The total current assets of the company are valued at $597700000.
This represents a growth rate of 81.948% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $178800000, exhibiting a growth rate of -20.955% year-on-year.
The receivables, another significant portion of the current assets, are valued at $82000000.
The year-on-year growth rate for receivables is -15.725%.
The inventory, which forms a critical part of the assets, is valued at $5000000.
This represents a healthy year-on-year growth of 0.000%
On the liabilities side, the company's current liabilities total $624900000.
This reflects a growth rate of 236.692% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
178.80
226.20
212.80
164.60
270.70
246.80
Receavebles
82.00
97.30
71.00
74.80
99.10
0.00
Inventory
5.00
5.00
5.30
6.00
6.20
6.60
Other
331.90
57.80
43.80
57.20
58.30
0.00
Total Current Assets
597.70
328.50
289.10
245.40
376.00
352.80
Acc Payable
158.00
159.10
157.20
144.60
166.00
170.80
Short Term Debt
420.70
8.10
8.80
71.20
9.50
524.20
Other Current Liab
24.10
18.40
9.90
26.8
14.5
14.00
Current Liabilities
624.90
185.60
175.90
225.90
194.60
709.00
Capital Structure
When examining the capital structure of Mandarin Oriental International Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mandarin Oriental International Limited has chosen to reinvest in the business rather than distribute as dividends.
