Pan American Silver Corp. (PAAS-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Pan American Silver Corp. maintains a healthy position.
The total current assets of the company are valued at $1390000000.
This represents a growth rate of 72.804% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $399600000, exhibiting a growth rate of 273.440% year-on-year.
The receivables, another significant portion of the current assets, are valued at $200900000.
The year-on-year growth rate for receivables is 13.738%.
The inventory, which forms a critical part of the assets, is valued at $711600000.
This represents a healthy year-on-year growth of 50.881%
On the liabilities side, the company's current liabilities total $624200000.
This reflects a growth rate of 63.901% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
399.60
107.00
283.55
167.11
120.56
138.51
Receavebles
200.90
176.63
148.43
149.81
185.96
109.20
Inventory
711.60
471.63
500.46
406.19
346.51
214.47
Other
36.60
10.89
13.01
14.05
16.84
11.56
Total Current Assets
1390.00
804.38
1001.17
856.92
788.92
548.37
Acc Payable
198.20
88.81
77.46
80.28
225.33
131.74
Short Term Debt
52.40
27.32
14.06
12.83
14.20
5.36
Other Current Liab
0.10
264.71
0.35
0.37
32.14
1.08
Current Liabilities
624.20
380.84
387.68
361.76
271.67
150.53
Capital Structure
When examining the capital structure of Pan American Silver Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pan American Silver Corp. has chosen to reinvest in the business rather than distribute as dividends.
