In terms of working capital, Model N, Inc. maintains a healthy position.
The total current assets of the company are valued at $383906000.
This represents a growth rate of 46.789% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $301355000, exhibiting a growth rate of 55.720% year-on-year.
The receivables, another significant portion of the current assets, are valued at $61761000.
The year-on-year growth rate for receivables is 25.732%.
The inventory, which forms a critical part of the assets, is valued at $6013000.
This represents a healthy year-on-year growth of -5.678%
On the liabilities side, the company's current liabilities total $93477000.
This reflects a growth rate of -12.579% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
301.36
193.52
165.47
200.49
60.78
56.70
Receavebles
61.76
49.12
43.19
35.80
26.95
28.27
Inventory
6.01
6.38
5.24
2.80
2.78
3.63
Other
14.78
12.52
8.44
7.31
4.04
0.46
Total Current Assets
383.91
261.54
222.33
246.40
94.55
89.06
Acc Payable
3.89
5.82
4.80
3.01
2.30
1.66
Short Term Debt
4.41
4.65
4.53
1.46
4.91
1.38
Other Current Liab
23.44
34.17
29.70
22.29
24.26
17.39
Current Liabilities
93.48
106.93
96.46
77.67
76.35
72.61
Capital Structure
When examining the capital structure of Model N, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Model N, Inc. has chosen to reinvest in the business rather than distribute as dividends.
