In terms of working capital, MPS Limited maintains a healthy position.
The total current assets of the company are valued at $3561400000.
This represents a growth rate of 20.171% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $580100000, exhibiting a growth rate of -28.875% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1584311000.
The year-on-year growth rate for receivables is 9.113%.
The inventory, which forms a critical part of the assets, is valued at $-278187000.
This represents a healthy year-on-year growth of 375.834%
On the liabilities side, the company's current liabilities total $1060500000.
This reflects a growth rate of -2.977% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
580.10
815.61
665.89
817.01
475.25
229.90
Receavebles
1584.31
1451.99
1463.87
1097.30
1192.28
0.00
Inventory
278.19
58.46
82.71
857.23
2120.49
0.00
Other
766.00
55.16
51.17
48.78
48.78
0.00
Total Current Assets
3561.40
2963.60
2692.22
3132.42
4164.74
3906.12
Acc Payable
203.50
180.63
219.66
121.95
133.15
110.91
Short Term Debt
33.60
45.72
54.31
60.49
276.09
0.00
Other Current Liab
191.42
175.19
23.05
7.02
457.87
165.99
Current Liabilities
1060.50
1093.04
1013.95
594.00
591.02
276.90
Capital Structure
When examining the capital structure of MPS Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that MPS Limited has chosen to reinvest in the business rather than distribute as dividends.
