PagSeguro Digital Ltd. (PAGS) Stock Split, History Data
Working capital analysis
In terms of working capital, PagSeguro Digital Ltd. maintains a healthy position.
The total current assets of the company are valued at $48728828000.
This represents a growth rate of 22.536% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2899060000, exhibiting a growth rate of 58.497% year-on-year.
The receivables, another significant portion of the current assets, are valued at $40692015000.
The year-on-year growth rate for receivables is 10.512%.
The inventory, which forms a critical part of the assets, is valued at $33537000.
This represents a healthy year-on-year growth of 152.519%
On the liabilities side, the company's current liabilities total $34431919000.
This reflects a growth rate of 15.775% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2899.06
1829.10
1794.36
1640.07
1403.95
2763.05
Receavebles
40692.01
36821.40
24092.79
16596.75
10732.84
8190.48
Inventory
33.54
13.28
49.54
30.43
61.94
88.55
Other
5104.22
2976.30
2839.92
2129.84
0.40
2.11
Total Current Assets
48728.83
39767.08
26719.33
19247.08
13548.40
11042.08
Acc Payable
649.40
449.10
578.00
335.54
256.28
165.25
Short Term Debt
230.37
22.29
1005.79
10378.15
0.00
0.00
Other Current Liab
33552.15
29142.92
17256.56
674.57
5636.78
4545.53
Current Liabilities
34431.92
29740.35
19002.92
11574.48
5893.06
4710.77
Capital Structure
When examining the capital structure of PagSeguro Digital Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $55108000000.
When juxtaposed with the previous year, this marks a growth rate of 21.573%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $34432000000.
Compared to the prior year, this reflects a growth rate of 2.821%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $2899000000.
The year-on-year growth of these reserves is 58.494%.
Finally, the company's retained earnings stand at $7891000000, marking a growth rate of 26.511% year-over-year.
These earnings represent the profits that PagSeguro Digital Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$55,108.00
Total liabilities
$34,432,000,000.00
Long term debt
$0.00
Cash and eqv
$2,899,000,000.00
Goodwill
$0.00
Retained earnings
$7,891,000,000.00
Common stock
$524.58
Enterprise Value
$3.55
Net earnings per share (EPS)
PagSeguro Digital Ltd. has an EPS of $5.14, which signifies the profit allocated per share of common stock. With a growth rate of 12.227% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
