NTT System S.A. (NTT-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, NTT System S.A. maintains a healthy position.
The total current assets of the company are valued at $403589000.
This represents a growth rate of 25.038% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $17415000, exhibiting a growth rate of -42.587% year-on-year.
The receivables, another significant portion of the current assets, are valued at $226329000.
The year-on-year growth rate for receivables is 79.829%.
The inventory, which forms a critical part of the assets, is valued at $139794000.
This represents a healthy year-on-year growth of -9.419%
On the liabilities side, the company's current liabilities total $266808000.
This reflects a growth rate of 29.744% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
17.41
30.33
20.24
14.87
10.82
11.06
Receavebles
226.33
125.86
144.51
109.99
74.64
69.76
Inventory
139.79
154.33
133.74
83.29
47.85
43.54
Other
20.05
12.22
9.49
8.56
0.63
0.45
Total Current Assets
403.59
322.77
308.01
216.71
133.94
124.80
Acc Payable
152.88
109.46
143.32
55.11
22.38
13.85
Short Term Debt
28.03
44.50
6.97
27.19
4.55
11.35
Other Current Liab
81.01
51.66
0.62
0.51
28.09
19.41
Current Liabilities
266.81
205.64
205.09
128.89
50.48
44.61
Capital Structure
When examining the capital structure of NTT System S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NTT System S.A. has chosen to reinvest in the business rather than distribute as dividends.
