BeijingWest Industries International Limited

Symbol: NFGRF

PNK

0.0165

USD

Market price today

  • -0.8924

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 19.11M

    MRK Cap

  • 0.00%

    DIV Yield

BeijingWest Industries International Limited (NFGRF) Stock Split, History Data

Working capital analysis

In terms of working capital, BeijingWest Industries International Limited maintains a healthy position. The total current assets of the company are valued at $1009693000. This represents a growth rate of 3.879% compared to the previous year. Breaking down the current assets, the cash and investments are worth $135964000, exhibiting a growth rate of 10.738% year-on-year. The receivables, another significant portion of the current assets, are valued at $678037000. The year-on-year growth rate for receivables is 16.509%. The inventory, which forms a critical part of the assets, is valued at $180359000. This represents a healthy year-on-year growth of 1.850% On the liabilities side, the company's current liabilities total $688225000. This reflects a growth rate of 10.359% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
135.96
122.78
184.56
424.11
366.84
727.91
Receavebles
678.04
581.96
508.36
500.01
485.35
585.69
Inventory
180.36
177.08
195.94
205.27
187.09
171.79
Other
15.33
90.17
81.80
73.96
19.46
14.79
Total Current Assets
1009.69
971.99
970.66
1203.35
1058.75
1500.19
Acc Payable
496.50
322.78
335.97
399.50
319.06
383.38
Short Term Debt
38.28
33.61
101.58
145.87
131.64
349.37
Other Current Liab
148.07
267.24
188.02
316.29
180.97
255.64
Current Liabilities
688.23
623.62
625.57
861.65
631.67
988.38

Capital Structure

When examining the capital structure of BeijingWest Industries International Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that BeijingWest Industries International Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$5.10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.038.

What is company revenue per share?

The company revenue per share is -0.030.

What are firm earnings per share?

The firm earnings per share is 0.632.

What is BeijingWest Industries International Limited (NFGRF) ROIC (return on capital)?

BeijingWest Industries International Limited (NFGRF) ROIC (return on capital) is -0.095.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

BeijingWest Industries International Limited (NFGRF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -5.104

What is company debt to equity ratio?

The debt to equity ratio is 0.352

What are debt ratio numbers?

The debt ratio is 0.154

What is company price to sales ratio?

The price to sales ratio is 0.018