O.Y. Nofar Energy Ltd (NOFR-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, O.Y. Nofar Energy Ltd maintains a healthy position.
The total current assets of the company are valued at $1005699000.
This represents a growth rate of -8.265% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $661388000, exhibiting a growth rate of 178.052% year-on-year.
The receivables, another significant portion of the current assets, are valued at $217172000.
The year-on-year growth rate for receivables is -13.200%.
The inventory, which forms a critical part of the assets, is valued at $58058000.
This represents a healthy year-on-year growth of 12.341%
On the liabilities side, the company's current liabilities total $348132000.
This reflects a growth rate of -52.929% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
661.39
237.87
904.35
483.63
6.18
4.03
Receavebles
217.17
250.20
234.47
156.75
42.47
0.00
Inventory
58.06
51.68
56.62
65.68
5.92
3.27
Other
59.07
60.69
22.21
29.12
17.21
0.00
Total Current Assets
1005.70
1096.31
1379.88
837.32
71.79
45.43
Acc Payable
72.06
100.98
67.93
95.30
22.52
11.19
Short Term Debt
216.40
465.46
42.22
66.57
55.11
30.39
Other Current Liab
59.67
173.15
20.12
8.04
9.45
4.85
Current Liabilities
348.13
739.59
130.27
169.91
87.09
46.43
Capital Structure
When examining the capital structure of O.Y. Nofar Energy Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that O.Y. Nofar Energy Ltd has chosen to reinvest in the business rather than distribute as dividends.
