Millennium & Copthorne Hotels New Zealand Limited (MCK-NZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Millennium & Copthorne Hotels New Zealand Limited maintains a healthy position.
The total current assets of the company are valued at $186739000.
This represents a growth rate of -12.005% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11256000, exhibiting a growth rate of -93.506% year-on-year.
The receivables, another significant portion of the current assets, are valued at $20391000.
The year-on-year growth rate for receivables is 41.251%.
The inventory, which forms a critical part of the assets, is valued at $28501000.
This represents a healthy year-on-year growth of 1922.782%
On the liabilities side, the company's current liabilities total $50226000.
This reflects a growth rate of 60.415% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11.26
173.33
58.14
20.77
43.18
14.44
Receavebles
20.39
14.44
15.43
12.17
21.14
21.52
Inventory
28.50
1.41
1.27
1.35
1.61
1.68
Other
62.52
23.04
0.00
7.71
0.00
0.00
Total Current Assets
186.74
212.22
223.17
261.61
239.87
202.95
Acc Payable
5.11
28.02
9.21
1.69
6.55
5.26
Short Term Debt
12.18
0.23
1.46
0.48
0.43
0.00
Other Current Liab
29.56
3.05
27.18
30.66
27.89
29.20
Current Liabilities
50.23
31.31
37.84
32.83
34.86
34.47
Capital Structure
When examining the capital structure of Millennium & Copthorne Hotels New Zealand Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $751497000.
When juxtaposed with the previous year, this marks a growth rate of 5.966%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $89045000.
Compared to the prior year, this reflects a growth rate of 33.932%.
The long-term debt forms a sizable part of these liabilities, coming in at $27111000.
Over the last year, the long-term debt has grown by 6.493%.
On the asset side, the cash and equivalent reserves are worth $11256000.
The year-on-year growth of these reserves is -93.506%.
The company's common stock, another important asset, holds a value of $383266000, growing at a rate of 0.007% from the previous year.
Finally, the company's retained earnings stand at $165656000, marking a growth rate of 11.048% year-over-year.
These earnings represent the profits that Millennium & Copthorne Hotels New Zealand Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$751.50
Total liabilities
$89,045,000.00
Long term debt
$27.11
Cash and eqv
$11,256,000.00
Goodwill
$0.00
Retained earnings
$165,656,000.00
Common stock
$87.40
Enterprise Value
$2.16
Historical dividend key summary
Millennium & Copthorne Hotels New Zealand Limited's dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.030
0.000
0.000
0.030
2023
0.000
0.030
0.000
0.000
0.030
2022
0.000
0.035
0.000
0.000
0.035
2020
0.000
0.075
0.000
0.000
0.075
2019
0.000
0.075
0.000
0.000
0.075
2018
0.000
0.060
0.000
0.000
0.060
2017
0.000
0.050
0.000
0.000
0.050
2016
0.000
0.028
0.000
0.000
0.028
2015
0.000
0.024
0.000
0.000
0.024
2014
0.000
0.012
0.000
0.000
0.012
2013
0.000
0.004
0.000
0.000
0.004
2012
0.000
0.002
0.000
0.000
0.002
2011
0.000
0.002
0.000
0.000
0.002
2010
0.000
0.012
0.000
0.000
0.012
2009
0.000
0.012
0.000
0.000
0.012
2007
0.000
0.000
0.000
0.287
0.287
2006
0.000
0.000
0.000
0.238
0.238
2004
0.168
0.000
0.000
0.000
0.168
Net earnings per share (EPS)
Millennium & Copthorne Hotels New Zealand Limited has an EPS of $0.21, which signifies the profit allocated per share of common stock. With a growth rate of 30.216% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
