Dynafond Société Anonyme (MLDYN-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Dynafond Société Anonyme maintains a healthy position.
The total current assets of the company are valued at $2880000.
This represents a growth rate of -13.253% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $150000, exhibiting a growth rate of -79.730% year-on-year.
The receivables, another significant portion of the current assets, are valued at $502600.
The year-on-year growth rate for receivables is 65.492%.
The inventory, which forms a critical part of the assets, is valued at $1530000.
This represents a healthy year-on-year growth of 16.794%
On the liabilities side, the company's current liabilities total $660000.
This reflects a growth rate of -19.512% over the previous year, indicating the company's financial obligations are well under control.
2018
2017
2016
2015
2014
2013
Cash and investments
0.15
0.74
0.46
0.68
1.11
1.27
Receavebles
0.50
0.30
0.55
1.62
0.95
0.73
Inventory
1.53
1.31
1.46
1.38
1.12
1.12
Other
0.03
0.02
0.02
0.07
0.04
0.04
Total Current Assets
2.88
3.32
3.13
3.75
5.39
5.02
Acc Payable
0.27
0.27
0.24
0.52
0.48
0.53
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.39
0.55
0.36
0.42
0.46
0.29
Current Liabilities
0.66
0.82
0.60
0.94
0.94
0.82
Capital Structure
When examining the capital structure of Dynafond Société Anonyme, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dynafond Société Anonyme has chosen to reinvest in the business rather than distribute as dividends.
