Navkar Corporation Limited (NAVKARCORP-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Navkar Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $2250081000.
This represents a growth rate of 2.906% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $54344000, exhibiting a growth rate of -17.492% year-on-year.
The receivables, another significant portion of the current assets, are valued at $759703000.
The year-on-year growth rate for receivables is -12.636%.
The inventory, which forms a critical part of the assets, is valued at $34655000.
This represents a healthy year-on-year growth of 74.946%
On the liabilities side, the company's current liabilities total $1030387000.
This reflects a growth rate of 173.089% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
54.34
65.86
29.89
68.96
23.71
33.97
Receavebles
759.70
869.58
1592.60
1456.48
1269.38
1035.76
Inventory
34.66
19.81
83.92
62.20
96.63
93.43
Other
1401.38
938.96
0.01
454.99
106.03
0.00
Total Current Assets
2250.08
2186.53
1884.35
1745.97
1628.82
1388.22
Acc Payable
125.81
262.38
183.67
213.50
301.15
185.60
Short Term Debt
780.54
0.40
1710.19
1485.62
1365.06
1224.30
Other Current Liab
124.03
32.02
65.66
0.00
405.59
186.87
Current Liabilities
1030.39
377.31
2056.51
1861.05
2117.38
1592.22
Capital Structure
When examining the capital structure of Navkar Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Navkar Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
