Panama Petrochem Limited (PANAMAPET-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Panama Petrochem Limited maintains a healthy position.
The total current assets of the company are valued at $9675500000.
This represents a growth rate of -4.355% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $965300000, exhibiting a growth rate of 55.991% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3533700000.
The year-on-year growth rate for receivables is 7.659%.
The inventory, which forms a critical part of the assets, is valued at $3240500000.
This represents a healthy year-on-year growth of -33.939%
On the liabilities side, the company's current liabilities total $2716700000.
This reflects a growth rate of -42.900% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
965.30
618.82
704.23
304.53
72.46
267.09
Receavebles
3533.70
3282.31
3283.76
2577.81
3347.13
3368.17
Inventory
3240.50
4905.30
3650.57
2539.28
3835.96
4450.29
Other
570.20
534.42
162.76
2711.49
3429.03
0.00
Total Current Assets
9675.50
10116.02
7842.14
5657.57
7421.41
8159.70
Acc Payable
2607.00
4275.92
3280.58
2571.87
3152.01
5325.18
Short Term Debt
1.20
300.42
654.93
501.78
1598.95
451.27
Other Current Liab
87.70
3.41
4.05
3.27
4.41
1.68
Current Liabilities
2716.70
4757.80
4212.64
3150.47
4956.85
5963.98
Capital Structure
When examining the capital structure of Panama Petrochem Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Panama Petrochem Limited has chosen to reinvest in the business rather than distribute as dividends.
