Paisalo Digital Limited (PAISALO-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Paisalo Digital Limited maintains a healthy position.
The total current assets of the company are valued at $145763000.
This represents a growth rate of -43.132% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $145763000, exhibiting a growth rate of -49.928% year-on-year.
The receivables, another significant portion of the current assets, are valued at $122486000.
The year-on-year growth rate for receivables is 25.612%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $154240000.
This reflects a growth rate of 908.500% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
145.76
291.11
105.71
479.85
352.11
155.12
Receavebles
122.49
97.51
280.67
316.99
118.90
125.99
Inventory
0.00
291.34
103.82
478.13
356.91
24.39
Other
268.25
388.85
384.49
795.13
475.81
19455.50
Total Current Assets
145.76
256.32
91.36
141.84
339.66
19746.42
Acc Payable
154.24
15.29
98.22
168.04
50.59
380.94
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
154.24
15.29
98.22
168.04
50.59
56.69
Current Liabilities
154.24
15.29
98.22
168.04
50.59
437.63
Capital Structure
When examining the capital structure of Paisalo Digital Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Paisalo Digital Limited has chosen to reinvest in the business rather than distribute as dividends.
